Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	3.286158	3.269809
24/01/2020	3.289393	3.273027
23/01/2020	3.288678	3.272317
22/01/2020	3.311718	3.295242
21/01/2020	3.305855	3.289408
20/01/2020	3.307736	3.291280
17/01/2020	3.309154	3.292690
16/01/2020	3.279107	3.262793
15/01/2020	3.262435	3.246204
14/01/2020	3.249690	3.233523
13/01/2020	3.239736	3.223618
10/01/2020	3.226388	3.210337
09/01/2020	3.255791	3.239593
08/01/2020	3.241531	3.225404
07/01/2020	3.224507	3.208464
06/01/2020	3.197810	3.181900
03/01/2020	3.190540	3.174667
02/01/2020	3.190373	3.174501
31/12/2019	3.156980	3.141274
30/12/2019	3.167912	3.152151
27/12/2019	3.190407	3.174534
24/12/2019	3.199388	3.183471
23/12/2019	3.203366	3.187429
20/12/2019	3.203215	3.187279
19/12/2019	3.193255	3.177368
18/12/2019	3.195432	3.179535
17/12/2019	3.204610	3.188666
16/12/2019	3.193577	3.177688
13/12/2019	3.181652	3.165823
12/12/2019	3.151881	3.136200

1 … 35 36 37 … 81

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Europe

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