Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	4.430222	4.416971
19/11/2024	4.422134	4.408907
18/11/2024	4.464968	4.451613
15/11/2024	4.462795	4.449447
14/11/2024	4.495470	4.482024
13/11/2024	4.494993	4.481548
12/11/2024	4.474942	4.461557
11/11/2024	4.510612	4.497121
08/11/2024	4.471831	4.458456
07/11/2024	4.432138	4.418881
06/11/2024	4.493306	4.479866
05/11/2024	4.419857	4.406637
04/11/2024	4.420651	4.407429
01/11/2024	4.439888	4.426608
31/10/2024	4.421508	4.408283
30/10/2024	4.454977	4.441652
29/10/2024	4.491428	4.477994
28/10/2024	4.500939	4.487477
25/10/2024	4.449176	4.435868
24/10/2024	4.462579	4.449231
23/10/2024	4.470182	4.456812
22/10/2024	4.455445	4.442119
21/10/2024	4.471778	4.458403
18/10/2024	4.492396	4.478959
17/10/2024	4.480665	4.467263
16/10/2024	4.487735	4.474312
15/10/2024	4.446791	4.433491
14/10/2024	4.444810	4.431515
11/10/2024	4.410489	4.397297
10/10/2024	4.399220	4.386062

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