Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2025	4.754504	4.740283
18/09/2025	4.750424	4.736215
17/09/2025	4.706331	4.692254
16/09/2025	4.692782	4.678746
15/09/2025	4.708941	4.694856
12/09/2025	4.714097	4.699997
11/09/2025	4.736921	4.722753
10/09/2025	4.705844	4.691769
09/09/2025	4.752865	4.738649
08/09/2025	4.777887	4.763596
05/09/2025	4.779896	4.765599
04/09/2025	4.800529	4.786170
03/09/2025	4.759003	4.744769
02/09/2025	4.745184	4.730991
01/09/2025	4.768431	4.754168
31/08/2025	4.779687	4.765391
29/08/2025	4.779687	4.765391
28/08/2025	4.805589	4.791215
27/08/2025	4.821984	4.807561
26/08/2025	4.809116	4.794732
25/08/2025	4.824516	4.810086
22/08/2025	4.873315	4.858739
21/08/2025	4.839023	4.824549
20/08/2025	4.865825	4.851271
19/08/2025	4.856726	4.842199
18/08/2025	4.809836	4.795450
15/08/2025	4.802379	4.788015
14/08/2025	4.799893	4.785536
13/08/2025	4.775677	4.761393
12/08/2025	4.757130	4.742901

1 … 4 5 6 … 85

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Europe

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