Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2023	3.902243	3.890571
24/04/2023	3.929284	3.917531
21/04/2023	3.918461	3.906741
20/04/2023	3.859755	3.848210
19/04/2023	3.886189	3.874565
18/04/2023	3.866134	3.854570
17/04/2023	3.878784	3.867182
14/04/2023	3.864701	3.853142
13/04/2023	3.836588	3.825113
12/04/2023	3.829338	3.817884
11/04/2023	3.848115	3.836605
06/04/2023	3.817055	3.805638
05/04/2023	3.787353	3.776025
04/04/2023	3.775872	3.764578
03/04/2023	3.753492	3.742265
31/03/2023	3.802254	3.790881
30/03/2023	3.753248	3.742022
29/03/2023	3.733754	3.722586
28/03/2023	3.684731	3.673710
27/03/2023	3.719232	3.708108
24/03/2023	3.692125	3.681082
23/03/2023	3.671280	3.660299
22/03/2023	3.676105	3.665110
21/03/2023	3.722229	3.711096
20/03/2023	3.634004	3.623135
17/03/2023	3.605725	3.594940
16/03/2023	3.664181	3.653221
15/03/2023	3.616077	3.605261
14/03/2023	3.666719	3.655752
13/03/2023	3.608722	3.597928

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