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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/08/2021

3.829288

3.817835

04/08/2021

3.824966

3.813525

03/08/2021

3.844206

3.832708

31/07/2021

3.853624

3.842098

30/07/2021

3.853624

3.842098

29/07/2021

3.831923

3.820462

28/07/2021

3.831789

3.820328

27/07/2021

3.812972

3.801567

26/07/2021

3.812898

3.801493

23/07/2021

3.824725

3.813285

22/07/2021

3.778481

3.767179

21/07/2021

3.794952

3.783601

20/07/2021

3.768598

3.757326

19/07/2021

3.724084

3.712945

16/07/2021

3.759621

3.748375

15/07/2021

3.756658

3.745422

14/07/2021

3.749341

3.738127

13/07/2021

3.755382

3.744149

12/07/2021

3.752950

3.741725

09/07/2021

3.747042

3.735835

08/07/2021

3.734563

3.723393

07/07/2021

3.755220

3.743988

06/07/2021

3.722163

3.711030

05/07/2021

3.722812

3.711677

02/07/2021

3.735574

3.724401

01/07/2021

3.728665

3.717512

30/06/2021

3.689908

3.678871

29/06/2021

3.702893

3.691818

28/06/2021

3.672540

3.661555

25/06/2021

3.671528

3.660547

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2