Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	4.594807	4.581064
12/12/2024	4.605604	4.591829
11/12/2024	4.622928	4.609101
10/12/2024	4.600269	4.586509
09/12/2024	4.555778	4.542152
06/12/2024	4.623552	4.609723
05/12/2024	4.579852	4.566154
04/12/2024	4.589445	4.575718
03/12/2024	4.539847	4.526268
02/12/2024	4.558747	4.545112
30/11/2024	4.519980	4.506461
29/11/2024	4.519980	4.506461
28/11/2024	4.511236	4.497743
27/11/2024	4.514540	4.501037
26/11/2024	4.521098	4.507575
25/11/2024	4.503200	4.489731
22/11/2024	4.474332	4.460949
21/11/2024	4.438319	4.425044
20/11/2024	4.430222	4.416971
19/11/2024	4.422134	4.408907
18/11/2024	4.464968	4.451613
15/11/2024	4.462795	4.449447
14/11/2024	4.495470	4.482024
13/11/2024	4.494993	4.481548
12/11/2024	4.474942	4.461557
11/11/2024	4.510612	4.497121
08/11/2024	4.471831	4.458456
07/11/2024	4.432138	4.418881
06/11/2024	4.493306	4.479866
05/11/2024	4.419857	4.406637

1 … 3 4 5 … 85

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