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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

23/03/2026

4.239986

4.227304

20/03/2026

4.179740

4.167238

19/03/2026

4.222192

4.209563

18/03/2026

4.243592

4.230899

17/03/2026

4.277248

4.264455

16/03/2026

4.276963

4.264170