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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2023

3.888795

3.877164

20/09/2023

3.905406

3.893725

19/09/2023

3.924583

3.912844

18/09/2023

3.951772

3.939952

15/09/2023

3.962460

3.950608

14/09/2023

3.957185

3.945349

13/09/2023

3.943830

3.932034

12/09/2023

3.951305

3.939487

11/09/2023

3.972334

3.960453

08/09/2023

3.982633

3.970721

07/09/2023

3.991852

3.979912

06/09/2023

4.003344

3.991370

05/09/2023

4.023114

4.011081

04/09/2023

4.021275

4.009247

01/09/2023

4.024322

4.012285

31/08/2023

4.014538

4.002530

30/08/2023

4.032036

4.019976

29/08/2023

4.041277

4.029189

28/08/2023

4.005575

3.993594

25/08/2023

3.990984

3.979047

24/08/2023

3.951336

3.939517

23/08/2023

3.959418

3.947575

22/08/2023

3.949895

3.938081

21/08/2023

3.968163

3.956294

18/08/2023

3.958387

3.946547

17/08/2023

3.965609

3.953748

16/08/2023

3.972790

3.960907

15/08/2023

3.976288

3.964395

14/08/2023

4.015302

4.003292

11/08/2023

3.999482

3.987519

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2