Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2021	3.472753	3.462366
19/04/2021	3.488815	3.478379
16/04/2021	3.501691	3.491217
15/04/2021	3.471786	3.461401
14/04/2021	3.455473	3.445138
13/04/2021	3.493659	3.483210
12/04/2021	3.486511	3.476083
09/04/2021	3.486740	3.476311
08/04/2021	3.462487	3.452131
07/04/2021	3.437504	3.427222
06/04/2021	3.434823	3.424549
01/04/2021	3.413682	3.403471
31/03/2021	3.381431	3.371317
30/03/2021	3.396784	3.386624
29/03/2021	3.380331	3.370220
26/03/2021	3.380702	3.370590
25/03/2021	3.366688	3.356618
24/03/2021	3.333076	3.323106
23/03/2021	3.315689	3.305772
22/03/2021	3.311738	3.301833
19/03/2021	3.293634	3.283783
18/03/2021	3.302974	3.293095
17/03/2021	3.339944	3.329954
16/03/2021	3.323628	3.313687
15/03/2021	3.331913	3.321947
12/03/2021	3.313791	3.303879
11/03/2021	3.305397	3.295510
10/03/2021	3.311860	3.301955
09/03/2021	3.284632	3.274807
08/03/2021	3.279137	3.269329

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