Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2021	3.853540	3.842014
16/09/2021	3.873901	3.862314
15/09/2021	3.854271	3.842743
14/09/2021	3.850862	3.839344
13/09/2021	3.850942	3.839423
10/09/2021	3.854541	3.843012
09/09/2021	3.867243	3.855676
08/09/2021	3.890337	3.878701
07/09/2021	3.886088	3.874464
06/09/2021	3.890217	3.878581
03/09/2021	3.873028	3.861444
02/09/2021	3.903149	3.891475
01/09/2021	3.913743	3.902037
31/08/2021	3.917015	3.905299
30/08/2021	3.920117	3.908391
27/08/2021	3.916602	3.904887
26/08/2021	3.918846	3.907125
25/08/2021	3.918883	3.907161
24/08/2021	3.915617	3.903906
23/08/2021	3.941301	3.929512
20/08/2021	3.954184	3.942357
19/08/2021	3.931985	3.920225
18/08/2021	3.918183	3.906464
17/08/2021	3.938046	3.926267
16/08/2021	3.912193	3.900491
13/08/2021	3.887339	3.875712
12/08/2021	3.885360	3.873739
11/08/2021	3.862995	3.851440
10/08/2021	3.856865	3.845329
09/08/2021	3.854528	3.842999

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