Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/10/2023	3.818785	3.807363
11/10/2023	3.817959	3.806539
10/10/2023	3.826894	3.815448
09/10/2023	3.796377	3.785022
06/10/2023	3.813194	3.801789
05/10/2023	3.791568	3.780227
04/10/2023	3.807133	3.795746
03/10/2023	3.795492	3.784140
30/09/2023	3.786859	3.775532
29/09/2023	3.786859	3.775532
28/09/2023	3.808543	3.797152
27/09/2023	3.802841	3.791467
26/09/2023	3.801806	3.790435
25/09/2023	3.859117	3.847574
22/09/2023	3.847314	3.835807
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

1 … 9 10 11 … 84

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United Kingdom

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Europe

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