Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	4.460105	4.446765
23/04/2025	4.421678	4.408453
22/04/2025	4.402689	4.389520
17/04/2025	4.369384	4.356315
16/04/2025	4.362002	4.348955
15/04/2025	4.398327	4.385171
14/04/2025	4.423618	4.410387
11/04/2025	4.417662	4.404449
10/04/2025	4.344933	4.331937
09/04/2025	4.517668	4.504156
08/04/2025	4.342462	4.329474
07/04/2025	4.341138	4.328154
04/04/2025	4.427917	4.414673
03/04/2025	4.457074	4.443743
02/04/2025	4.609827	4.596039
01/04/2025	4.601298	4.587535
31/03/2025	4.618857	4.605042
28/03/2025	4.596448	4.582700
27/03/2025	4.646178	4.632281
26/03/2025	4.655201	4.641277
25/03/2025	4.677586	4.663595
24/03/2025	4.688462	4.674439
21/03/2025	4.680635	4.666635
20/03/2025	4.681342	4.667340
19/03/2025	4.675548	4.661563
18/03/2025	4.647862	4.633960
17/03/2025	4.636053	4.622186
14/03/2025	4.636975	4.623106
13/03/2025	4.590141	4.576412
12/03/2025	4.631806	4.617952

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