Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	4.227923	4.215277
15/07/2024	4.183811	4.171297
12/07/2024	4.191485	4.178948
11/07/2024	4.166398	4.153936
10/07/2024	4.146385	4.133983
09/07/2024	4.125517	4.113177
08/07/2024	4.144339	4.131943
05/07/2024	4.158744	4.146305
04/07/2024	4.164532	4.152076
03/07/2024	4.158374	4.145936
02/07/2024	4.162829	4.150378
01/07/2024	4.153963	4.141538
30/06/2024	4.155343	4.142914
28/06/2024	4.155343	4.142914
27/06/2024	4.175324	4.162835
26/06/2024	4.189385	4.176854
25/06/2024	4.219715	4.207094
24/06/2024	4.231401	4.218745
21/06/2024	4.224718	4.212082
20/06/2024	4.220078	4.207456
19/06/2024	4.191259	4.178723
18/06/2024	4.215989	4.203379
17/06/2024	4.229070	4.216421
14/06/2024	4.214770	4.202164
13/06/2024	4.232787	4.220127
12/06/2024	4.241916	4.229228
11/06/2024	4.249686	4.236975
07/06/2024	4.300014	4.287153
06/06/2024	4.273893	4.261110
05/06/2024	4.270930	4.258156

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