Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	3.369332	3.359254
23/06/2022	3.279298	3.269490
22/06/2022	3.267884	3.258110
21/06/2022	3.237421	3.227738
20/06/2022	3.218710	3.209083
17/06/2022	3.239600	3.229910
16/06/2022	3.209739	3.200139
15/06/2022	3.289751	3.279911
14/06/2022	3.278862	3.269055
10/06/2022	3.332087	3.322121
09/06/2022	3.393261	3.383112
08/06/2022	3.421713	3.411479
07/06/2022	3.455189	3.444854
06/06/2022	3.456235	3.445897
03/06/2022	3.441927	3.431632
02/06/2022	3.471101	3.460719
01/06/2022	3.432796	3.422528
31/05/2022	3.481004	3.470592
30/05/2022	3.502611	3.492135
27/05/2022	3.504383	3.493901
26/05/2022	3.474126	3.463735
25/05/2022	3.426952	3.416702
24/05/2022	3.418780	3.408554
23/05/2022	3.430133	3.419873
20/05/2022	3.402701	3.392523
19/05/2022	3.387745	3.377612
18/05/2022	3.431068	3.420806
17/05/2022	3.512743	3.502236
16/05/2022	3.470955	3.460573
13/05/2022	3.488859	3.478424

1 … 17 18 19 … 85

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