Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2020	3.218571	3.202558
18/11/2020	3.200583	3.184660
17/11/2020	3.237843	3.221734
16/11/2020	3.236729	3.220626
13/11/2020	3.226939	3.210884
12/11/2020	3.191116	3.175240
11/11/2020	3.215635	3.199637
10/11/2020	3.206912	3.190958
09/11/2020	3.181982	3.166152
06/11/2020	3.077058	3.061749
05/11/2020	3.060725	3.045497
04/11/2020	3.048865	3.033696
03/11/2020	3.012027	2.997041
02/11/2020	2.994154	2.979257
31/10/2020	2.961409	2.946676
30/10/2020	2.961409	2.946676
29/10/2020	2.981419	2.966586
28/10/2020	2.966241	2.951483
27/10/2020	3.027425	3.012364
26/10/2020	3.057640	3.042428
23/10/2020	3.127529	3.111969
22/10/2020	3.113201	3.097712
21/10/2020	3.102244	3.086810
20/10/2020	3.148552	3.132888
19/10/2020	3.119020	3.103502
16/10/2020	3.149268	3.133600
15/10/2020	3.131080	3.115502
14/10/2020	3.110650	3.095174
13/10/2020	3.122567	3.107032
12/10/2020	3.128665	3.113100

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