Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	3.749341	3.738127
13/07/2021	3.755382	3.744149
12/07/2021	3.752950	3.741725
09/07/2021	3.747042	3.735835
08/07/2021	3.734563	3.723393
07/07/2021	3.755220	3.743988
06/07/2021	3.722163	3.711030
05/07/2021	3.722812	3.711677
02/07/2021	3.735574	3.724401
01/07/2021	3.728665	3.717512
30/06/2021	3.689908	3.678871
29/06/2021	3.702893	3.691818
28/06/2021	3.672540	3.661555
25/06/2021	3.671528	3.660547
24/06/2021	3.672474	3.661489
23/06/2021	3.641310	3.630418
22/06/2021	3.689128	3.678094
21/06/2021	3.672202	3.661219
18/06/2021	3.645073	3.634171
17/06/2021	3.662948	3.651992
16/06/2021	3.620255	3.609426
15/06/2021	3.644090	3.633191
11/06/2021	3.625708	3.614863
10/06/2021	3.605723	3.594938
09/06/2021	3.609273	3.598478
08/06/2021	3.596884	3.586126
07/06/2021	3.592582	3.581837
04/06/2021	3.607660	3.596869
03/06/2021	3.611774	3.600971
02/06/2021	3.592121	3.581377

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