Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2021	3.941778	3.929988
16/11/2021	3.942834	3.931041
15/11/2021	3.919489	3.907766
12/11/2021	3.944655	3.932856
11/11/2021	3.927262	3.915515
10/11/2021	3.923704	3.911968
09/11/2021	3.926805	3.915060
08/11/2021	3.905487	3.893806
05/11/2021	3.901298	3.889629
04/11/2021	3.888517	3.876886
03/11/2021	3.879522	3.867918
02/11/2021	3.864345	3.852787
01/11/2021	3.800825	3.789457
31/10/2021	3.793223	3.781877
29/10/2021	3.793223	3.781877
28/10/2021	3.786473	3.775148
27/10/2021	3.783734	3.772417
26/10/2021	3.819347	3.807923
25/10/2021	3.816673	3.805257
22/10/2021	3.828568	3.817117
21/10/2021	3.794425	3.783076
20/10/2021	3.788471	3.777140
19/10/2021	3.786269	3.774944
18/10/2021	3.794504	3.783155
15/10/2021	3.807917	3.796527
14/10/2021	3.777777	3.766478
13/10/2021	3.742244	3.731051
12/10/2021	3.730325	3.719167
11/10/2021	3.730871	3.719712
08/10/2021	3.785231	3.773909

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