Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2024	4.061701	4.049552
23/01/2024	4.081184	4.068977
22/01/2024	4.075710	4.063519
19/01/2024	4.060376	4.048231
18/01/2024	4.057110	4.044975
17/01/2024	4.043945	4.031849
16/01/2024	4.040495	4.028410
15/01/2024	4.024633	4.012595
12/01/2024	4.012636	4.000634
11/01/2024	4.009700	3.997707
10/01/2024	4.000823	3.988856
09/01/2024	3.985385	3.973465
08/01/2024	3.989893	3.977959
05/01/2024	3.942918	3.931125
04/01/2024	3.959058	3.947216
03/01/2024	3.945576	3.933775
02/01/2024	3.966196	3.954333
31/12/2023	3.964750	3.952891
29/12/2023	3.964750	3.952891
28/12/2023	3.951451	3.939632
27/12/2023	3.954873	3.943044
22/12/2023	3.950954	3.939137
21/12/2023	3.949043	3.937231
20/12/2023	3.931473	3.919714
19/12/2023	3.969979	3.958105
18/12/2023	3.981664	3.969755
15/12/2023	3.966255	3.954392
14/12/2023	3.999000	3.987039
13/12/2023	3.997111	3.985156
12/12/2023	3.980302	3.968397

1 … 7 8 9 … 85

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