Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2025	4.618857	4.605042
28/03/2025	4.596448	4.582700
27/03/2025	4.646178	4.632281
26/03/2025	4.655201	4.641277
25/03/2025	4.677586	4.663595
24/03/2025	4.688462	4.674439
21/03/2025	4.680635	4.666635
20/03/2025	4.681342	4.667340
19/03/2025	4.675548	4.661563
18/03/2025	4.647862	4.633960
17/03/2025	4.636053	4.622186
14/03/2025	4.636975	4.623106
13/03/2025	4.590141	4.576412
12/03/2025	4.631806	4.617952
11/03/2025	4.634387	4.620525
10/03/2025	4.674882	4.660899
07/03/2025	4.752011	4.737798
06/03/2025	4.719105	4.704990
05/03/2025	4.779819	4.765522
04/03/2025	4.776881	4.762593
03/03/2025	4.812912	4.798516
28/02/2025	4.823751	4.809323
27/02/2025	4.758087	4.743855
26/02/2025	4.759366	4.745131
25/02/2025	4.728648	4.714504
24/02/2025	4.710145	4.696057
21/02/2025	4.703210	4.689143
20/02/2025	4.711035	4.696944
19/02/2025	4.748014	4.733813
18/02/2025	4.768639	4.754376

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