Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2022	3.371836	3.361751
15/09/2022	3.410813	3.400611
14/09/2022	3.423338	3.413099
13/09/2022	3.437141	3.426860
12/09/2022	3.485725	3.475299
09/09/2022	3.450547	3.440226
08/09/2022	3.440582	3.430291
07/09/2022	3.426192	3.415944
06/09/2022	3.372018	3.361932
05/09/2022	3.354338	3.344305
02/09/2022	3.354292	3.344259
01/09/2022	3.381167	3.371054
31/08/2022	3.372925	3.362836
30/08/2022	3.381974	3.371858
29/08/2022	3.392955	3.382807
26/08/2022	3.401842	3.391667
25/08/2022	3.479136	3.468730
24/08/2022	3.479362	3.468955
23/08/2022	3.454318	3.443986
22/08/2022	3.517307	3.506787
19/08/2022	3.594867	3.584115
18/08/2022	3.596231	3.585475
17/08/2022	3.611142	3.600341
16/08/2022	3.589853	3.579116
15/08/2022	3.578356	3.567653
12/08/2022	3.532925	3.522358
11/08/2022	3.500044	3.489575
10/08/2022	3.509224	3.498728
09/08/2022	3.500236	3.489767
08/08/2022	3.506212	3.495725

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