Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	3.151960	3.136279
10/12/2019	3.162113	3.146381
09/12/2019	3.159462	3.143743
06/12/2019	3.169731	3.153961
05/12/2019	3.143468	3.127829
04/12/2019	3.127228	3.111670
03/12/2019	3.110513	3.095038
02/12/2019	3.143460	3.127821
30/11/2019	3.196675	3.180771
29/11/2019	3.196675	3.180771
28/11/2019	3.208119	3.192159
27/11/2019	3.201586	3.185658
26/11/2019	3.189226	3.173359
25/11/2019	3.185331	3.169484
22/11/2019	3.154675	3.138980
21/11/2019	3.143159	3.127521
20/11/2019	3.147786	3.132126
19/11/2019	3.157704	3.141994
18/11/2019	3.160981	3.145255
15/11/2019	3.159495	3.143776
14/11/2019	3.155336	3.139638
13/11/2019	3.132294	3.116710
12/11/2019	3.119677	3.104156
11/11/2019	3.111415	3.095935
08/11/2019	3.112200	3.096716
07/11/2019	3.099412	3.083992
06/11/2019	3.087250	3.071891
05/11/2019	3.069933	3.054660
04/11/2019	3.076393	3.061087
01/11/2019	3.062906	3.047667

1 … 36 37 38 … 81

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Europe

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