Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/11/2023	3.893367	3.881722
22/11/2023	3.902653	3.890980
21/11/2023	3.878023	3.866424
20/11/2023	3.874674	3.863085
17/11/2023	3.893450	3.881805
16/11/2023	3.885606	3.873984
15/11/2023	3.861106	3.849557
14/11/2023	3.856648	3.845113
13/11/2023	3.832920	3.821456
10/11/2023	3.840200	3.828714
09/11/2023	3.812628	3.801224
08/11/2023	3.808626	3.797234
07/11/2023	3.800169	3.788803
06/11/2023	3.764357	3.753098
03/11/2023	3.769313	3.758039
02/11/2023	3.762143	3.750890
01/11/2023	3.726919	3.715772
31/10/2023	3.717931	3.706811
30/10/2023	3.664875	3.653913
27/10/2023	3.642057	3.631164
26/10/2023	3.680990	3.669980
25/10/2023	3.694871	3.683820
24/10/2023	3.720494	3.709366
23/10/2023	3.727518	3.716369
20/10/2023	3.736577	3.725401
19/10/2023	3.772680	3.761396
18/10/2023	3.779959	3.768653
17/10/2023	3.818870	3.807448
16/10/2023	3.829295	3.817841
13/10/2023	3.818760	3.807338

1 … 8 9 10 … 84

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United Kingdom

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Europe

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