Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2025	4.783472	4.769165
22/07/2025	4.769772	4.755505
21/07/2025	4.765514	4.751260
18/07/2025	4.772367	4.758093
17/07/2025	4.796100	4.781755
16/07/2025	4.737117	4.722948
15/07/2025	4.726370	4.712233
14/07/2025	4.738092	4.723920
11/07/2025	4.740060	4.725882
10/07/2025	4.801536	4.787174
09/07/2025	4.801572	4.787210
08/07/2025	4.791121	4.776791
07/07/2025	4.780072	4.765775
04/07/2025	4.793663	4.779325
03/07/2025	4.791902	4.777569
02/07/2025	4.768869	4.754605
01/07/2025	4.741341	4.727160
30/06/2025	4.702710	4.688644
27/06/2025	4.704233	4.690163
26/06/2025	4.643636	4.629747
25/06/2025	4.653426	4.639507
24/06/2025	4.673804	4.659825
23/06/2025	4.655913	4.641987
20/06/2025	4.613404	4.599605
19/06/2025	4.620899	4.607078
18/06/2025	4.603891	4.590121
17/06/2025	4.630118	4.616269
16/06/2025	4.661376	4.647434
13/06/2025	4.660216	4.646277
12/06/2025	4.710484	4.696395

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