Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	4.590141	4.576412
12/03/2025	4.631806	4.617952
11/03/2025	4.634387	4.620525
10/03/2025	4.674882	4.660899
07/03/2025	4.752011	4.737798
06/03/2025	4.719105	4.704990
05/03/2025	4.779819	4.765522
04/03/2025	4.776881	4.762593
03/03/2025	4.812912	4.798516
28/02/2025	4.823751	4.809323
27/02/2025	4.758087	4.743855
26/02/2025	4.759366	4.745131
25/02/2025	4.728648	4.714504
24/02/2025	4.710145	4.696057
21/02/2025	4.703210	4.689143
20/02/2025	4.711035	4.696944
19/02/2025	4.748014	4.733813
18/02/2025	4.768639	4.754376
17/02/2025	4.753849	4.739630
14/02/2025	4.763745	4.749497
13/02/2025	4.809264	4.794879
12/02/2025	4.758174	4.743942
11/02/2025	4.749485	4.735279
10/02/2025	4.753534	4.739316
07/02/2025	4.757623	4.743393
06/02/2025	4.792184	4.777850
05/02/2025	4.780408	4.766110
04/02/2025	4.793775	4.779437
03/02/2025	4.830793	4.816344
31/01/2025	4.857474	4.842945

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