Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
05/03/2021	3.255379	3.245642
04/03/2021	3.179953	3.170442
03/03/2021	3.215764	3.206146
02/03/2021	3.225525	3.215877
01/03/2021	3.240206	3.230514
28/02/2021	3.201191	3.191616
26/02/2021	3.201191	3.191616
25/02/2021	3.162114	3.152656
24/02/2021	3.206124	3.196535
23/02/2021	3.188713	3.179175
22/02/2021	3.182634	3.173115
19/02/2021	3.194333	3.184779
18/02/2021	3.240632	3.230940
17/02/2021	3.261481	3.251725

1 … 31 32 33 … 85

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