Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2020	3.038699	3.023581
15/09/2020	3.047134	3.031975
14/09/2020	3.040762	3.025634
11/09/2020	3.018056	3.003041
10/09/2020	3.002086	2.987150
09/09/2020	3.022247	3.007211
08/09/2020	2.993220	2.978328
07/09/2020	3.013347	2.998355
04/09/2020	3.008096	2.993130
03/09/2020	3.019003	3.003983
02/09/2020	3.063857	3.048614
01/09/2020	2.995583	2.980679
31/08/2020	2.988862	2.973992
28/08/2020	3.021714	3.006681
27/08/2020	3.057172	3.041962
26/08/2020	3.050968	3.035789
25/08/2020	3.051180	3.036000
24/08/2020	3.046521	3.031364
21/08/2020	3.019274	3.004253
20/08/2020	3.019387	3.004365
19/08/2020	3.009600	2.994627
18/08/2020	3.005067	2.990116
17/08/2020	3.015684	3.000681
14/08/2020	3.018859	3.003840
13/08/2020	3.036189	3.021084
12/08/2020	3.039518	3.024396
11/08/2020	3.012080	2.997094
10/08/2020	2.994637	2.979738
07/08/2020	2.984939	2.970089
06/08/2020	2.960443	2.945715

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