Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2025	4.836701	4.822234
12/11/2025	4.889326	4.874702
11/11/2025	4.878977	4.864384
10/11/2025	4.815144	4.800742
07/11/2025	4.801325	4.786964
06/11/2025	4.787004	4.772686
05/11/2025	4.817785	4.803375
04/11/2025	4.803315	4.788948
03/11/2025	4.802718	4.788353
31/10/2025	4.799771	4.785415
30/10/2025	4.782464	4.768160
29/10/2025	4.773709	4.759431
28/10/2025	4.850311	4.835804
27/10/2025	4.890173	4.875546
24/10/2025	4.921027	4.906308
23/10/2025	4.894669	4.880029
22/10/2025	4.903587	4.888920
21/10/2025	4.911988	4.897296
20/10/2025	4.875860	4.861276
17/10/2025	4.854363	4.839843
16/10/2025	4.831459	4.817008
15/10/2025	4.814023	4.799624
14/10/2025	4.818094	4.803683
13/10/2025	4.791863	4.777530
10/10/2025	4.749848	4.735641
09/10/2025	4.802385	4.788021
08/10/2025	4.828673	4.814230
07/10/2025	4.809170	4.794786
03/10/2025	4.814032	4.799633
02/10/2025	4.785066	4.770754

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Europe

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