Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	3.668064	3.657093
10/02/2023	3.652040	3.641117
09/02/2023	3.646129	3.635223
08/02/2023	3.690964	3.679924
07/02/2023	3.713954	3.702845
06/02/2023	3.727184	3.716036
03/02/2023	3.720177	3.709050
02/02/2023	3.670639	3.659660
01/02/2023	3.637542	3.626662
31/01/2023	3.617432	3.606612
30/01/2023	3.573349	3.562661
27/01/2023	3.577855	3.567154
25/01/2023	3.584036	3.573316
24/01/2023	3.603773	3.592994
23/01/2023	3.624116	3.613276
20/01/2023	3.639897	3.629010
19/01/2023	3.627279	3.616430
18/01/2023	3.596849	3.586091
17/01/2023	3.638060	3.627178
16/01/2023	3.658004	3.647063
13/01/2023	3.652144	3.641220
12/01/2023	3.641403	3.630511
11/01/2023	3.637226	3.626347
10/01/2023	3.607954	3.597163
09/01/2023	3.568161	3.557489
06/01/2023	3.582783	3.572067
05/01/2023	3.568448	3.557775
04/01/2023	3.554300	3.543669
03/01/2023	3.543397	3.532799
31/12/2022	3.501346	3.490873

1 … 14 15 16 … 84

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United Kingdom

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Europe

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