Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	4.291615	4.278779
27/08/2024	4.303522	4.290650
26/08/2024	4.297971	4.285116
23/08/2024	4.295035	4.282188
22/08/2024	4.292036	4.279198
21/08/2024	4.280191	4.267389
20/08/2024	4.253570	4.240847
19/08/2024	4.270085	4.257313
16/08/2024	4.284063	4.271249
15/08/2024	4.275265	4.262478
14/08/2024	4.247793	4.235088
13/08/2024	4.221134	4.208508
12/08/2024	4.187245	4.174721
09/08/2024	4.210095	4.197502
08/08/2024	4.203580	4.191007
07/08/2024	4.183373	4.170860
06/08/2024	4.205399	4.192821
02/08/2024	4.273982	4.261198
01/08/2024	4.326636	4.313695
31/07/2024	4.349042	4.336034
30/07/2024	4.314511	4.301606
29/07/2024	4.305720	4.292841
26/07/2024	4.308632	4.295745
25/07/2024	4.248182	4.235476
24/07/2024	4.233362	4.220700
23/07/2024	4.260706	4.247962
22/07/2024	4.254523	4.241798
19/07/2024	4.190751	4.178216
18/07/2024	4.200472	4.187908
17/07/2024	4.231458	4.218802

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