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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/06/2022

3.456235

3.445897

03/06/2022

3.441927

3.431632

02/06/2022

3.471101

3.460719

01/06/2022

3.432796

3.422528

31/05/2022

3.481004

3.470592

30/05/2022

3.502611

3.492135

27/05/2022

3.504383

3.493901

26/05/2022

3.474126

3.463735

25/05/2022

3.426952

3.416702

24/05/2022

3.418780

3.408554

23/05/2022

3.430133

3.419873

20/05/2022

3.402701

3.392523

19/05/2022

3.387745

3.377612

18/05/2022

3.431068

3.420806

17/05/2022

3.512743

3.502236

16/05/2022

3.470955

3.460573

13/05/2022

3.488859

3.478424

12/05/2022

3.447250

3.436939

11/05/2022

3.405544

3.395358

10/05/2022

3.432241

3.421975

09/05/2022

3.395734

3.385577

06/05/2022

3.432275

3.422009

05/05/2022

3.460269

3.449919

04/05/2022

3.538579

3.527995

03/05/2022

3.511524

3.501021

02/05/2022

3.524809

3.514266

30/04/2022

3.517700

3.507178

29/04/2022

3.517700

3.507178

28/04/2022

3.586486

3.575759

27/04/2022

3.529026

3.518471