Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	4.424106	4.410873
08/10/2024	4.381394	4.368289
04/10/2024	4.335213	4.322246
03/10/2024	4.306221	4.293341
02/10/2024	4.318654	4.305737
01/10/2024	4.323226	4.310295
30/09/2024	4.329535	4.316585
27/09/2024	4.360043	4.347002
26/09/2024	4.351012	4.337998
25/09/2024	4.300970	4.288106
24/09/2024	4.312839	4.299939
23/09/2024	4.305790	4.292911
20/09/2024	4.327157	4.314214
19/09/2024	4.355453	4.342426
18/09/2024	4.326692	4.313751
17/09/2024	4.350231	4.337219
16/09/2024	4.366873	4.353812
13/09/2024	4.359156	4.346118
12/09/2024	4.347351	4.334348
11/09/2024	4.344606	4.331611
10/09/2024	4.334287	4.321323
09/09/2024	4.329031	4.316083
06/09/2024	4.264061	4.251307
05/09/2024	4.289056	4.276227
04/09/2024	4.302947	4.290077
03/09/2024	4.331708	4.318752
02/09/2024	4.318396	4.305480
31/08/2024	4.327730	4.314786
30/08/2024	4.327730	4.314786
29/08/2024	4.308832	4.295944

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