Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	3.501346	3.490873
29/12/2022	3.535634	3.525059
28/12/2022	3.492062	3.481617
23/12/2022	3.537507	3.526926
22/12/2022	3.538103	3.527520
21/12/2022	3.551344	3.540722
20/12/2022	3.532169	3.521604
19/12/2022	3.511350	3.500847
16/12/2022	3.539027	3.528442
15/12/2022	3.562275	3.551620
14/12/2022	3.586606	3.575878
13/12/2022	3.598497	3.587734
12/12/2022	3.623206	3.612369
09/12/2022	3.576771	3.566073
08/12/2022	3.591356	3.580614
07/12/2022	3.592144	3.581400
06/12/2022	3.611906	3.601103
05/12/2022	3.626940	3.616092
02/12/2022	3.659164	3.648219
01/12/2022	3.643508	3.632610
30/11/2022	3.657500	3.646560
29/11/2022	3.587215	3.576486
28/11/2022	3.610596	3.599797
25/11/2022	3.625052	3.614209
24/11/2022	3.606158	3.595372
23/11/2022	3.618799	3.607975
22/11/2022	3.625887	3.615042
21/11/2022	3.618462	3.607639
18/11/2022	3.576121	3.565425
17/11/2022	3.560120	3.549472

1 … 15 16 17 … 84

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