Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
10/08/2023	3.995515	3.983564
09/08/2023	3.994420	3.982473
08/08/2023	4.007846	3.995858
04/08/2023	3.982114	3.970203
03/08/2023	4.009790	3.997797
02/08/2023	4.021022	4.008995
01/08/2023	4.018547	4.006527
31/07/2023	3.969523	3.957650
28/07/2023	4.011632	3.999633
27/07/2023	3.974679	3.962791
26/07/2023	3.971842	3.959962
25/07/2023	3.944691	3.932892
24/07/2023	3.959259	3.947417
21/07/2023	3.968831	3.956960
20/07/2023	3.928434	3.916684

1 … 10 11 12 … 84

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United Kingdom

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Europe

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