Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2022	3.810026	3.798630
14/02/2022	3.767240	3.755972
11/02/2022	3.785914	3.774590
10/02/2022	3.818325	3.806904
09/02/2022	3.878880	3.867278
08/02/2022	3.841133	3.829644
07/02/2022	3.833765	3.822298
04/02/2022	3.871913	3.860332
03/02/2022	3.838285	3.826805
02/02/2022	3.909851	3.898157
01/02/2022	3.892631	3.880988
31/01/2022	3.877419	3.865822
28/01/2022	3.859631	3.848087
27/01/2022	3.790303	3.778966
25/01/2022	3.770049	3.758773
24/01/2022	3.809194	3.797801
21/01/2022	3.823292	3.811856
20/01/2022	3.833906	3.822439
19/01/2022	3.863273	3.851718
18/01/2022	3.888205	3.876575
17/01/2022	3.946879	3.935074
14/01/2022	3.923828	3.912092
13/01/2022	3.918227	3.906507
12/01/2022	3.957987	3.946149
11/01/2022	3.988904	3.976973
10/01/2022	3.970843	3.958966
07/01/2022	4.000960	3.988993
06/01/2022	4.021300	4.009272
05/01/2022	3.992885	3.980942
04/01/2022	4.024821	4.012783

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