Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2022	3.547413	3.536803
31/10/2022	3.545306	3.534702
28/10/2022	3.550457	3.539837
27/10/2022	3.466961	3.456591
26/10/2022	3.470997	3.460615
25/10/2022	3.491891	3.481447
24/10/2022	3.483116	3.472698
21/10/2022	3.421841	3.411606
20/10/2022	3.375553	3.365457
19/10/2022	3.432651	3.422384
18/10/2022	3.473086	3.462698
17/10/2022	3.444565	3.434262
14/10/2022	3.394807	3.384653
13/10/2022	3.432023	3.421758
12/10/2022	3.341569	3.331574
11/10/2022	3.342933	3.332934
10/10/2022	3.366579	3.356509
07/10/2022	3.336011	3.326033
06/10/2022	3.393000	3.382851
05/10/2022	3.423753	3.413512
04/10/2022	3.422634	3.412397
30/09/2022	3.275571	3.265774
29/09/2022	3.265857	3.256089
28/09/2022	3.288499	3.278663
27/09/2022	3.245588	3.235880
26/09/2022	3.246419	3.236709
23/09/2022	3.262160	3.252403
21/09/2022	3.317244	3.307322
20/09/2022	3.340759	3.330767
19/09/2022	3.382667	3.372549

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