Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2023	3.674615	3.663624
28/02/2023	3.687853	3.676823
27/02/2023	3.714689	3.703578
24/02/2023	3.691447	3.680406
23/02/2023	3.688400	3.677368
22/02/2023	3.677114	3.666116
21/02/2023	3.647059	3.636151
20/02/2023	3.673084	3.662098
17/02/2023	3.700651	3.689582
16/02/2023	3.698795	3.687732
15/02/2023	3.716452	3.705336
14/02/2023	3.653878	3.642949
13/02/2023	3.668064	3.657093
10/02/2023	3.652040	3.641117
09/02/2023	3.646129	3.635223
08/02/2023	3.690964	3.679924
07/02/2023	3.713954	3.702845
06/02/2023	3.727184	3.716036
03/02/2023	3.720177	3.709050
02/02/2023	3.670639	3.659660
01/02/2023	3.637542	3.626662
31/01/2023	3.617432	3.606612
30/01/2023	3.573349	3.562661
27/01/2023	3.577855	3.567154
25/01/2023	3.584036	3.573316
24/01/2023	3.603773	3.592994
23/01/2023	3.624116	3.613276
20/01/2023	3.639897	3.629010
19/01/2023	3.627279	3.616430
18/01/2023	3.596849	3.586091

1 … 19 20 21 … 82

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