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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

4.474942

4.461557

11/11/2024

4.510612

4.497121

08/11/2024

4.471831

4.458456

07/11/2024

4.432138

4.418881

06/11/2024

4.493306

4.479866

05/11/2024

4.419857

4.406637

04/11/2024

4.420651

4.407429

01/11/2024

4.439888

4.426608

31/10/2024

4.421508

4.408283

30/10/2024

4.454977

4.441652

29/10/2024

4.491428

4.477994

28/10/2024

4.500939

4.487477

25/10/2024

4.449176

4.435868

24/10/2024

4.462579

4.449231

23/10/2024

4.470182

4.456812

22/10/2024

4.455445

4.442119

21/10/2024

4.471778

4.458403

18/10/2024

4.492396

4.478959

17/10/2024

4.480665

4.467263

16/10/2024

4.487735

4.474312

15/10/2024

4.446791

4.433491

14/10/2024

4.444810

4.431515

11/10/2024

4.410489

4.397297

10/10/2024

4.399220

4.386062

09/10/2024

4.424106

4.410873

08/10/2024

4.381394

4.368289

04/10/2024

4.335213

4.322246

03/10/2024

4.306221

4.293341

02/10/2024

4.318654

4.305737

01/10/2024

4.323226

4.310295

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1