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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2023

3.603773

3.592994

23/01/2023

3.624116

3.613276

20/01/2023

3.639897

3.629010

19/01/2023

3.627279

3.616430

18/01/2023

3.596849

3.586091

17/01/2023

3.638060

3.627178

16/01/2023

3.658004

3.647063

13/01/2023

3.652144

3.641220

12/01/2023

3.641403

3.630511

11/01/2023

3.637226

3.626347

10/01/2023

3.607954

3.597163

09/01/2023

3.568161

3.557489

06/01/2023

3.582783

3.572067

05/01/2023

3.568448

3.557775

04/01/2023

3.554300

3.543669

03/01/2023

3.543397

3.532799

31/12/2022

3.501346

3.490873

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

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3