Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	3.733754	3.722586
28/03/2023	3.684731	3.673710
27/03/2023	3.719232	3.708108
24/03/2023	3.692125	3.681082
23/03/2023	3.671280	3.660299
22/03/2023	3.676105	3.665110
21/03/2023	3.722229	3.711096
20/03/2023	3.634004	3.623135
17/03/2023	3.605725	3.594940
16/03/2023	3.664181	3.653221
15/03/2023	3.616077	3.605261
14/03/2023	3.666719	3.655752
13/03/2023	3.608722	3.597928
10/03/2023	3.681378	3.670367
09/03/2023	3.732478	3.721314
08/03/2023	3.767118	3.755850
07/03/2023	3.770777	3.759499
06/03/2023	3.760845	3.749596
03/03/2023	3.754286	3.743057
02/03/2023	3.718623	3.707500
01/03/2023	3.674615	3.663624
28/02/2023	3.687853	3.676823
27/02/2023	3.714689	3.703578
24/02/2023	3.691447	3.680406
23/02/2023	3.688400	3.677368
22/02/2023	3.677114	3.666116
21/02/2023	3.647059	3.636151
20/02/2023	3.673084	3.662098
17/02/2023	3.700651	3.689582
16/02/2023	3.698795	3.687732

1 … 14 15 16 … 85

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