Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2023	3.577855	3.567154
25/01/2023	3.584036	3.573316
24/01/2023	3.603773	3.592994
23/01/2023	3.624116	3.613276
20/01/2023	3.639897	3.629010
19/01/2023	3.627279	3.616430
18/01/2023	3.596849	3.586091
17/01/2023	3.638060	3.627178
16/01/2023	3.658004	3.647063
13/01/2023	3.652144	3.641220
12/01/2023	3.641403	3.630511
11/01/2023	3.637226	3.626347
10/01/2023	3.607954	3.597163
09/01/2023	3.568161	3.557489
06/01/2023	3.582783	3.572067
05/01/2023	3.568448	3.557775
04/01/2023	3.554300	3.543669
03/01/2023	3.543397	3.532799
31/12/2022	3.501346	3.490873
30/12/2022	3.501346	3.490873
29/12/2022	3.535634	3.525059
28/12/2022	3.492062	3.481617
23/12/2022	3.537507	3.526926
22/12/2022	3.538103	3.527520
21/12/2022	3.551344	3.540722
20/12/2022	3.532169	3.521604
19/12/2022	3.511350	3.500847
16/12/2022	3.539027	3.528442
15/12/2022	3.562275	3.551620
14/12/2022	3.586606	3.575878

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