Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2026	4.428877	4.415630
06/05/2026	4.459290	4.445952
05/05/2026	4.408847	4.395660
04/05/2026	4.386472	4.373352
01/05/2026	4.405496	4.392319
30/04/2026	4.413976	4.400774
29/04/2026	4.411167	4.397973
28/04/2026	4.409670	4.396481
24/04/2026	4.457393	4.444061
23/04/2026	4.435052	4.421787
22/04/2026	4.475158	4.461773
21/04/2026	4.480844	4.467442
20/04/2026	4.509215	4.495728
17/04/2026	4.519665	4.506147
16/04/2026	4.461020	4.447677
15/04/2026	4.471714	4.458339
14/04/2026	4.467041	4.453680
13/04/2026	4.441356	4.428072
10/04/2026	4.387194	4.374072
09/04/2026	4.401025	4.387861
08/04/2026	4.410777	4.397584
07/04/2026	4.313589	4.300687
02/04/2026	4.323149	4.310218
01/04/2026	4.315024	4.302118
31/03/2026	4.308783	4.295895
30/03/2026	4.230415	4.217762
27/03/2026	4.196635	4.184083
26/03/2026	4.248094	4.235388
25/03/2026	4.272897	4.260117
24/03/2026	4.235217	4.222549

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