Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2020	3.354918	3.338227
14/02/2020	3.356374	3.339675
13/02/2020	3.346838	3.330187
12/02/2020	3.346389	3.329741
11/02/2020	3.342354	3.325725
10/02/2020	3.356571	3.339872
07/02/2020	3.347851	3.331195
06/02/2020	3.347801	3.331145
05/02/2020	3.335083	3.318491
04/02/2020	3.317296	3.300792
03/02/2020	3.278824	3.262511
31/01/2020	3.261972	3.245743
30/01/2020	3.298688	3.282277
29/01/2020	3.288416	3.272055
28/01/2020	3.286158	3.269809
24/01/2020	3.289393	3.273027
23/01/2020	3.288678	3.272317
22/01/2020	3.311718	3.295242
21/01/2020	3.305855	3.289408
20/01/2020	3.307736	3.291280
17/01/2020	3.309154	3.292690
16/01/2020	3.279107	3.262793
15/01/2020	3.262435	3.246204
14/01/2020	3.249690	3.233523
13/01/2020	3.239736	3.223618
10/01/2020	3.226388	3.210337
09/01/2020	3.255791	3.239593
08/01/2020	3.241531	3.225404
07/01/2020	3.224507	3.208464
06/01/2020	3.197810	3.181900

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