Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2021	3.255379	3.245642
04/03/2021	3.179953	3.170442
03/03/2021	3.215764	3.206146
02/03/2021	3.225525	3.215877
01/03/2021	3.240206	3.230514
28/02/2021	3.201191	3.191616
26/02/2021	3.201191	3.191616
25/02/2021	3.162114	3.152656
24/02/2021	3.206124	3.196535
23/02/2021	3.188713	3.179175
22/02/2021	3.182634	3.173115
19/02/2021	3.194333	3.184779
18/02/2021	3.240632	3.230940
17/02/2021	3.261481	3.251725
16/02/2021	3.269003	3.259225
15/02/2021	3.272469	3.262681
12/02/2021	3.266246	3.256477
11/02/2021	3.245533	3.235825
10/02/2021	3.240509	3.230816
09/02/2021	3.252422	3.242694
08/02/2021	3.251975	3.242248
05/02/2021	3.256325	3.246586
04/02/2021	3.263671	3.253909
03/02/2021	3.224291	3.214647
02/02/2021	3.267648	3.251391
01/02/2021	3.200855	3.184930
31/01/2021	3.138350	3.122737
29/01/2021	3.138350	3.122737
28/01/2021	3.199976	3.184055
27/01/2021	3.148319	3.132656

1 … 28 29 30 … 85

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