Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2026	4.562270	4.548624
22/06/2026	4.551635	4.538021
19/06/2026	4.586566	4.572847
18/06/2026	4.581263	4.567560
17/06/2026	4.545126	4.531531
16/06/2026	4.581562	4.567858
15/06/2026	4.565905	4.552248
12/06/2026	4.531799	4.518244
11/06/2026	4.523320	4.509791
10/06/2026	4.487274	4.473852
09/06/2026	4.546845	4.533245
05/06/2026	4.512442	4.498945
04/06/2026	4.537779	4.524206
03/06/2026	4.502064	4.488598
02/06/2026	4.529678	4.516130
01/06/2026	4.571085	4.557413
31/05/2026	4.523159	4.509630
29/05/2026	4.523159	4.509630
28/05/2026	4.528269	4.514725
27/05/2026	4.528614	4.515069
26/05/2026	4.491032	4.477599
25/05/2026	4.489472	4.476044
22/05/2026	4.498431	4.484976
21/05/2026	4.483026	4.469617
20/05/2026	4.458484	4.445149
19/05/2026	4.453160	4.439840
18/05/2026	4.432397	4.419140
15/05/2026	4.400671	4.387508
14/05/2026	4.415193	4.401987
13/05/2026	4.361442	4.348397

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