Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	4.229021	4.216372
03/06/2024	4.201740	4.189172
31/05/2024	4.210409	4.197816
30/05/2024	4.179833	4.167331
29/05/2024	4.186447	4.173925
28/05/2024	4.213907	4.201303
27/05/2024	4.252297	4.239578
24/05/2024	4.265952	4.253192
23/05/2024	4.260895	4.248151
22/05/2024	4.283456	4.270644
21/05/2024	4.287975	4.275150
20/05/2024	4.303960	4.291087
17/05/2024	4.295341	4.282494
16/05/2024	4.299644	4.286784
15/05/2024	4.297514	4.284660
14/05/2024	4.286390	4.273569
13/05/2024	4.267852	4.255087
10/05/2024	4.279770	4.266969
09/05/2024	4.253001	4.240280
08/05/2024	4.248146	4.235440
07/05/2024	4.213529	4.200926
06/05/2024	4.175628	4.163139
03/05/2024	4.159777	4.147335
02/05/2024	4.164471	4.152015
01/05/2024	4.173286	4.160804
30/04/2024	4.174815	4.162328
29/04/2024	4.177189	4.164695
26/04/2024	4.193373	4.180831
24/04/2024	4.223482	4.210849
23/04/2024	4.245773	4.233074

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Europe

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