Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	4.368659	4.355592
28/03/2024	4.368659	4.355592
27/03/2024	4.360384	4.347342
26/03/2024	4.316225	4.303315
25/03/2024	4.311309	4.298414
22/03/2024	4.341967	4.328980
21/03/2024	4.329305	4.316356
20/03/2024	4.335276	4.322309
19/03/2024	4.320807	4.307883
18/03/2024	4.296940	4.284088
15/03/2024	4.289625	4.276795
14/03/2024	4.305777	4.292898
13/03/2024	4.305616	4.292738
11/03/2024	4.271555	4.258779
07/03/2024	4.260218	4.247476
06/03/2024	4.257990	4.245254
05/03/2024	4.268071	4.255305
04/03/2024	4.282778	4.269968
01/03/2024	4.262081	4.249333
29/02/2024	4.258304	4.245567
13/02/2024	4.170093	4.157620
12/02/2024	4.189106	4.176576
09/02/2024	4.188021	4.175495
08/02/2024	4.202470	4.189900
07/02/2024	4.172836	4.160355
06/02/2024	4.182861	4.170350
05/02/2024	4.179074	4.166574
02/02/2024	4.174517	4.162031
01/02/2024	4.169385	4.156914
31/01/2024	4.114068	4.101763

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United Kingdom

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Europe

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