Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	3.598497	3.587734
12/12/2022	3.623206	3.612369
09/12/2022	3.576771	3.566073
08/12/2022	3.591356	3.580614
07/12/2022	3.592144	3.581400
06/12/2022	3.611906	3.601103
05/12/2022	3.626940	3.616092
02/12/2022	3.659164	3.648219
01/12/2022	3.643508	3.632610
30/11/2022	3.657500	3.646560
29/11/2022	3.587215	3.576486
28/11/2022	3.610596	3.599797
25/11/2022	3.625052	3.614209
24/11/2022	3.606158	3.595372
23/11/2022	3.618799	3.607975
22/11/2022	3.625887	3.615042
21/11/2022	3.618462	3.607639
18/11/2022	3.576121	3.565425
17/11/2022	3.560120	3.549472
16/11/2022	3.540397	3.529808
15/11/2022	3.545212	3.534608
14/11/2022	3.551807	3.541183
11/11/2022	3.574125	3.563435
10/11/2022	3.566665	3.555997
09/11/2022	3.490640	3.480199
08/11/2022	3.480081	3.469672
07/11/2022	3.490685	3.480244
04/11/2022	3.470994	3.460612
03/11/2022	3.467570	3.457198
02/11/2022	3.479749	3.469341

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