Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2023	3.845199	3.833698
23/06/2023	3.845857	3.834354
22/06/2023	3.831532	3.820072
21/06/2023	3.828684	3.817232
20/06/2023	3.838850	3.827368
19/06/2023	3.829310	3.817856
16/06/2023	3.834748	3.823278
15/06/2023	3.826545	3.815100
14/06/2023	3.808390	3.796999
13/06/2023	3.807653	3.796264
09/06/2023	3.774649	3.763359
08/06/2023	3.801660	3.790289
07/06/2023	3.827902	3.816453
06/06/2023	3.822379	3.810946
05/06/2023	3.840777	3.829289
02/06/2023	3.864813	3.853253
01/06/2023	3.840554	3.829067
31/05/2023	3.856377	3.844842
30/05/2023	3.878198	3.866598
29/05/2023	3.881272	3.869663
26/05/2023	3.898598	3.886937
25/05/2023	3.870233	3.858657
24/05/2023	3.857094	3.845557
23/05/2023	3.863233	3.851678
22/05/2023	3.919476	3.907753
19/05/2023	3.907508	3.895821
18/05/2023	3.919200	3.907478
17/05/2023	3.885364	3.873743
16/05/2023	3.868002	3.856433
15/05/2023	3.877199	3.865602

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