Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/10/2021	3.801819	3.790448
06/10/2021	3.784937	3.773616
05/10/2021	3.785305	3.773983
01/10/2021	3.804201	3.792823
30/09/2021	3.791403	3.780063
29/09/2021	3.844738	3.833238
28/09/2021	3.816072	3.804658
27/09/2021	3.863067	3.851512
24/09/2021	3.892558	3.880916
23/09/2021	3.870448	3.858871
22/09/2021	3.854952	3.843422
21/09/2021	3.837213	3.825736
20/09/2021	3.815925	3.804512

1 … 26 27 28 … 85

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