Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	3.672474	3.661489
23/06/2021	3.641310	3.630418
22/06/2021	3.689128	3.678094
21/06/2021	3.672202	3.661219
18/06/2021	3.645073	3.634171
17/06/2021	3.662948	3.651992
16/06/2021	3.620255	3.609426
15/06/2021	3.644090	3.633191
11/06/2021	3.625708	3.614863
10/06/2021	3.605723	3.594938
09/06/2021	3.609273	3.598478
08/06/2021	3.596884	3.586126
07/06/2021	3.592582	3.581837
04/06/2021	3.607660	3.596869
03/06/2021	3.611774	3.600971
02/06/2021	3.592121	3.581377
01/06/2021	3.592141	3.581397
31/05/2021	3.600714	3.589944
28/05/2021	3.616212	3.605396
27/05/2021	3.584360	3.573639
26/05/2021	3.584083	3.573363
25/05/2021	3.584859	3.574137
24/05/2021	3.582252	3.571537
21/05/2021	3.566661	3.555993
20/05/2021	3.539442	3.528855
19/05/2021	3.514539	3.504027
18/05/2021	3.513677	3.503168
17/05/2021	3.527134	3.516584
14/05/2021	3.544187	3.533586
13/05/2021	3.515664	3.505148

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United Kingdom

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Europe

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