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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/08/2022

3.530614

3.520054

04/08/2022

3.530955

3.520394

03/08/2022

3.541736

3.531143

02/08/2022

3.493755

3.483305

31/07/2022

3.506731

3.496242

29/07/2022

3.506731

3.496242

28/07/2022

3.492520

3.482074

27/07/2022

3.468629

3.458254

26/07/2022

3.403251

3.393072

25/07/2022

3.428711

3.418456

22/07/2022

3.419388

3.409161

21/07/2022

3.447303

3.436992

20/07/2022

3.402841

3.392663

19/07/2022

3.402864

3.392686

18/07/2022

3.340214

3.330223

15/07/2022

3.367565

3.357493

14/07/2022

3.345118

3.335113

13/07/2022

3.340501

3.330509

12/07/2022

3.364808

3.354744

11/07/2022

3.383090

3.372971

08/07/2022

3.351307

3.341283

07/07/2022

3.359595

3.349546

06/07/2022

3.377363

3.367261

05/07/2022

3.352750

3.342722

04/07/2022

3.359089

3.349042

01/07/2022

3.388274

3.378140

30/06/2022

3.317923

3.307999

29/06/2022

3.344601

3.334597

28/06/2022

3.336759

3.326779

27/06/2022

3.367213

3.357142