Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	3.947204	3.935398
08/12/2021	3.954579	3.942751
07/12/2021	3.974424	3.962536
06/12/2021	3.965058	3.953198
03/12/2021	3.923982	3.912245
02/12/2021	3.894670	3.883021
01/12/2021	3.822684	3.811250
30/11/2021	3.837058	3.825581
29/11/2021	3.889546	3.877912
26/11/2021	3.874614	3.863025
25/11/2021	3.931983	3.920222
24/11/2021	3.918000	3.906281
23/11/2021	3.911275	3.899576
22/11/2021	3.914053	3.902346
19/11/2021	3.933572	3.921807
18/11/2021	3.943804	3.932008
17/11/2021	3.941778	3.929988
16/11/2021	3.942834	3.931041
15/11/2021	3.919489	3.907766
12/11/2021	3.944655	3.932856
11/11/2021	3.927262	3.915515
10/11/2021	3.923704	3.911968
09/11/2021	3.926805	3.915060
08/11/2021	3.905487	3.893806
05/11/2021	3.901298	3.889629
04/11/2021	3.888517	3.876886
03/11/2021	3.879522	3.867918
02/11/2021	3.864345	3.852787
01/11/2021	3.800825	3.789457
31/10/2021	3.793223	3.781877

1 … 19 20 21 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2