Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
04/06/2024	4.229021	4.216372
03/06/2024	4.201740	4.189172
31/05/2024	4.210409	4.197816
30/05/2024	4.179833	4.167331
29/05/2024	4.186447	4.173925
28/05/2024	4.213907	4.201303
27/05/2024	4.252297	4.239578
24/05/2024	4.265952	4.253192
23/05/2024	4.260895	4.248151
22/05/2024	4.283456	4.270644
21/05/2024	4.287975	4.275150

1 … 3 4 5 … 84

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