Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	4.245773	4.233074
22/04/2024	4.220168	4.207545
19/04/2024	4.202724	4.190154
18/04/2024	4.191683	4.179146
17/04/2024	4.197908	4.185352
16/04/2024	4.210947	4.198352
15/04/2024	4.207374	4.194790
12/04/2024	4.217046	4.204433
11/04/2024	4.239430	4.226750
10/04/2024	4.243114	4.230423
09/04/2024	4.233644	4.220981
08/04/2024	4.244933	4.232236
05/04/2024	4.254366	4.241641
04/04/2024	4.230772	4.218118
03/04/2024	4.298584	4.285727
02/04/2024	4.311714	4.298818
31/03/2024	4.368659	4.355592
28/03/2024	4.368659	4.355592
27/03/2024	4.360384	4.347342
26/03/2024	4.316225	4.303315
25/03/2024	4.311309	4.298414
22/03/2024	4.341967	4.328980
21/03/2024	4.329305	4.316356
20/03/2024	4.335276	4.322309
19/03/2024	4.320807	4.307883
18/03/2024	4.296940	4.284088
15/03/2024	4.289625	4.276795
14/03/2024	4.305777	4.292898
13/03/2024	4.305616	4.292738
11/03/2024	4.271555	4.258779

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