Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2023	3.982114	3.970203
03/08/2023	4.009790	3.997797
02/08/2023	4.021022	4.008995
01/08/2023	4.018547	4.006527
31/07/2023	3.969523	3.957650
28/07/2023	4.011632	3.999633
27/07/2023	3.974679	3.962791
26/07/2023	3.971842	3.959962
25/07/2023	3.944691	3.932892
24/07/2023	3.959259	3.947417
21/07/2023	3.968831	3.956960
20/07/2023	3.928434	3.916684
19/07/2023	3.943147	3.931353
18/07/2023	3.916761	3.905046
17/07/2023	3.897457	3.885800
14/07/2023	3.897369	3.885712
13/07/2023	3.874780	3.863190
12/07/2023	3.893572	3.881926
11/07/2023	3.918164	3.906445
10/07/2023	3.885520	3.873898
07/07/2023	3.853307	3.841782
06/07/2023	3.882340	3.870728
05/07/2023	3.907698	3.896010
04/07/2023	3.915848	3.904136
03/07/2023	3.927090	3.915344
01/07/2023	3.927090	3.915344
30/06/2023	3.944536	3.932738
29/06/2023	3.918009	3.906290
28/06/2023	3.918588	3.906867
27/06/2023	3.858952	3.847410

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