Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2022	3.790303	3.778966
25/01/2022	3.770049	3.758773
24/01/2022	3.809194	3.797801
21/01/2022	3.823292	3.811856
20/01/2022	3.833906	3.822439
19/01/2022	3.863273	3.851718
18/01/2022	3.888205	3.876575
17/01/2022	3.946879	3.935074
14/01/2022	3.923828	3.912092
13/01/2022	3.918227	3.906507
12/01/2022	3.957987	3.946149
11/01/2022	3.988904	3.976973
10/01/2022	3.970843	3.958966
07/01/2022	4.000960	3.988993
06/01/2022	4.021300	4.009272
05/01/2022	3.992885	3.980942
04/01/2022	4.024821	4.012783
31/12/2021	3.981584	3.969675
30/12/2021	3.991515	3.979576
29/12/2021	3.993380	3.981436
24/12/2021	3.952018	3.940197
23/12/2021	3.948129	3.936320
22/12/2021	3.941667	3.929877
21/12/2021	3.938789	3.927008
20/12/2021	3.903841	3.892165
17/12/2021	3.935865	3.924093
16/12/2021	3.957771	3.945933
15/12/2021	3.950100	3.938285
14/12/2021	3.936598	3.924824
13/12/2021	3.958895	3.947054

1 … 24 25 26 … 85

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Europe

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