Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	3.050968	3.035789
25/08/2020	3.051180	3.036000
24/08/2020	3.046521	3.031364
21/08/2020	3.019274	3.004253
20/08/2020	3.019387	3.004365
19/08/2020	3.009600	2.994627
18/08/2020	3.005067	2.990116
17/08/2020	3.015684	3.000681
14/08/2020	3.018859	3.003840
13/08/2020	3.036189	3.021084
12/08/2020	3.039518	3.024396
11/08/2020	3.012080	2.997094
10/08/2020	2.994637	2.979738
07/08/2020	2.984939	2.970089
06/08/2020	2.960443	2.945715
05/08/2020	2.965269	2.950517
04/08/2020	2.961874	2.947138
31/07/2020	2.943961	2.929314
30/07/2020	2.975620	2.960816
29/07/2020	2.988728	2.973859
28/07/2020	2.959185	2.944463
27/07/2020	2.975362	2.960559
24/07/2020	2.973139	2.958348
23/07/2020	2.981360	2.966527
22/07/2020	2.974010	2.959214
21/07/2020	2.982490	2.967652
20/07/2020	3.003283	2.988342
17/07/2020	3.012684	2.997696
16/07/2020	2.999524	2.984601
15/07/2020	3.003889	2.988945

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