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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/03/2021

3.380331

3.370220

26/03/2021

3.380702

3.370590

25/03/2021

3.366688

3.356618

24/03/2021

3.333076

3.323106

23/03/2021

3.315689

3.305772

22/03/2021

3.311738

3.301833

19/03/2021

3.293634

3.283783

18/03/2021

3.302974

3.293095

17/03/2021

3.339944

3.329954

16/03/2021

3.323628

3.313687

15/03/2021

3.331913

3.321947

12/03/2021

3.313791

3.303879

11/03/2021

3.305397

3.295510

10/03/2021

3.311860

3.301955

09/03/2021

3.284632

3.274807

08/03/2021

3.279137

3.269329

05/03/2021

3.255379

3.245642

04/03/2021

3.179953

3.170442

03/03/2021

3.215764

3.206146

02/03/2021

3.225525

3.215877

01/03/2021

3.240206

3.230514

28/02/2021

3.201191

3.191616

26/02/2021

3.201191

3.191616

25/02/2021

3.162114

3.152656

24/02/2021

3.206124

3.196535

23/02/2021

3.188713

3.179175

22/02/2021

3.182634

3.173115

19/02/2021

3.194333

3.184779

18/02/2021

3.240632

3.230940

17/02/2021

3.261481

3.251725

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2