Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/11/2024	4.420651	4.407429
01/11/2024	4.439888	4.426608
31/10/2024	4.421508	4.408283
30/10/2024	4.454977	4.441652
29/10/2024	4.491428	4.477994
28/10/2024	4.500939	4.487477
25/10/2024	4.449176	4.435868
24/10/2024	4.462579	4.449231
23/10/2024	4.470182	4.456812

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Europe

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