Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2022	3.392955	3.382807
26/08/2022	3.401842	3.391667
25/08/2022	3.479136	3.468730
24/08/2022	3.479362	3.468955
23/08/2022	3.454318	3.443986
22/08/2022	3.517307	3.506787
19/08/2022	3.594867	3.584115
18/08/2022	3.596231	3.585475
17/08/2022	3.611142	3.600341
16/08/2022	3.589853	3.579116
15/08/2022	3.578356	3.567653
12/08/2022	3.532925	3.522358
11/08/2022	3.500044	3.489575
10/08/2022	3.509224	3.498728
09/08/2022	3.500236	3.489767
08/08/2022	3.506212	3.495725
05/08/2022	3.530614	3.520054
04/08/2022	3.530955	3.520394
03/08/2022	3.541736	3.531143
02/08/2022	3.493755	3.483305
31/07/2022	3.506731	3.496242
29/07/2022	3.506731	3.496242
28/07/2022	3.492520	3.482074
27/07/2022	3.468629	3.458254
26/07/2022	3.403251	3.393072
25/07/2022	3.428711	3.418456
22/07/2022	3.419388	3.409161
21/07/2022	3.447303	3.436992
20/07/2022	3.402841	3.392663
19/07/2022	3.402864	3.392686

1 … 19 20 21 … 85

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