Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2023	3.664875	3.653913
27/10/2023	3.642057	3.631164
26/10/2023	3.680990	3.669980
25/10/2023	3.694871	3.683820
24/10/2023	3.720494	3.709366
23/10/2023	3.727518	3.716369
20/10/2023	3.736577	3.725401
19/10/2023	3.772680	3.761396
18/10/2023	3.779959	3.768653
17/10/2023	3.818870	3.807448
16/10/2023	3.829295	3.817841
13/10/2023	3.818760	3.807338
12/10/2023	3.818785	3.807363
11/10/2023	3.817959	3.806539
10/10/2023	3.826894	3.815448
09/10/2023	3.796377	3.785022
06/10/2023	3.813194	3.801789
05/10/2023	3.791568	3.780227
04/10/2023	3.807133	3.795746
03/10/2023	3.795492	3.784140
30/09/2023	3.786859	3.775532
29/09/2023	3.786859	3.775532
28/09/2023	3.808543	3.797152
27/09/2023	3.802841	3.791467
26/09/2023	3.801806	3.790435
25/09/2023	3.859117	3.847574
22/09/2023	3.847314	3.835807
21/09/2023	3.888795	3.877164
20/09/2023	3.905406	3.893725
19/09/2023	3.924583	3.912844

1 … 9 10 11 … 85

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