Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2020	2.933283	2.918690
22/06/2020	2.923479	2.908934
19/06/2020	2.944261	2.929613
18/06/2020	2.949142	2.934470
17/06/2020	2.933208	2.918615
16/06/2020	2.960253	2.945526
15/06/2020	2.900306	2.885877
12/06/2020	2.900299	2.885870
11/06/2020	2.863140	2.848896
10/06/2020	2.975498	2.960694
09/06/2020	2.999281	2.984359
05/06/2020	3.023082	3.008042
04/06/2020	2.954488	2.939789
03/06/2020	2.972157	2.957371
02/06/2020	2.928158	2.913590
01/06/2020	2.937075	2.922463
31/05/2020	2.985612	2.970758
29/05/2020	2.985612	2.970758
28/05/2020	2.988396	2.973529
27/05/2020	2.997367	2.982455
26/05/2020	2.927109	2.912546
25/05/2020	2.921153	2.906619
22/05/2020	2.910289	2.895810
21/05/2020	2.893995	2.879597
20/05/2020	2.915581	2.901075
19/05/2020	2.885757	2.871400
18/05/2020	2.927643	2.913078
15/05/2020	2.841364	2.827228
14/05/2020	2.825358	2.811301
13/05/2020	2.815510	2.801503

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