Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	3.269003	3.259225
15/02/2021	3.272469	3.262681
12/02/2021	3.266246	3.256477
11/02/2021	3.245533	3.235825
10/02/2021	3.240509	3.230816
09/02/2021	3.252422	3.242694
08/02/2021	3.251975	3.242248
05/02/2021	3.256325	3.246586
04/02/2021	3.263671	3.253909
03/02/2021	3.224291	3.214647
02/02/2021	3.267648	3.251391
01/02/2021	3.200855	3.184930
31/01/2021	3.138350	3.122737
29/01/2021	3.138350	3.122737
28/01/2021	3.199976	3.184055
27/01/2021	3.148319	3.132656
25/01/2021	3.204292	3.188350
22/01/2021	3.213166	3.197180
21/01/2021	3.209510	3.193542
20/01/2021	3.229760	3.213691
19/01/2021	3.231564	3.215486
18/01/2021	3.229902	3.213833
15/01/2021	3.223692	3.207654
14/01/2021	3.220042	3.204022
13/01/2021	3.243173	3.227037
12/01/2021	3.243195	3.227060
11/01/2021	3.268468	3.252207
08/01/2021	3.257053	3.240849
07/01/2021	3.252943	3.236759
06/01/2021	3.221588	3.205561

1 … 32 33 34 … 85

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