Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2020	2.981419	2.966586
28/10/2020	2.966241	2.951483
27/10/2020	3.027425	3.012364
26/10/2020	3.057640	3.042428
23/10/2020	3.127529	3.111969
22/10/2020	3.113201	3.097712
21/10/2020	3.102244	3.086810
20/10/2020	3.148552	3.132888
19/10/2020	3.119020	3.103502
16/10/2020	3.149268	3.133600
15/10/2020	3.131080	3.115502
14/10/2020	3.110650	3.095174
13/10/2020	3.122567	3.107032
12/10/2020	3.128665	3.113100
09/10/2020	3.102280	3.086846
08/10/2020	3.099895	3.084473
07/10/2020	3.086633	3.071277
06/10/2020	3.042919	3.027780
02/10/2020	3.019339	3.004317
01/10/2020	3.019131	3.004111
30/09/2020	3.026288	3.011232
29/09/2020	3.043419	3.028278
28/09/2020	3.074543	3.059247
25/09/2020	3.028630	3.013562
24/09/2020	3.009974	2.994999
23/09/2020	2.994985	2.980084
22/09/2020	2.992612	2.977724
21/09/2020	2.968937	2.954167
18/09/2020	3.010325	2.995348
17/09/2020	3.039163	3.024043

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