Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2026	4.410777	4.397584
07/04/2026	4.313589	4.300687
02/04/2026	4.323149	4.310218
01/04/2026	4.315024	4.302118
31/03/2026	4.308783	4.295895
30/03/2026	4.230415	4.217762
27/03/2026	4.196635	4.184083
26/03/2026	4.248094	4.235388
25/03/2026	4.272897	4.260117
24/03/2026	4.235217	4.222549
23/03/2026	4.239986	4.227304
20/03/2026	4.179740	4.167238
19/03/2026	4.222192	4.209563
18/03/2026	4.243592	4.230899
17/03/2026	4.277248	4.264455
16/03/2026	4.276963	4.264170
13/03/2026	4.272337	4.259558
12/03/2026	4.257627	4.244892
11/03/2026	4.290168	4.277336
10/03/2026	4.329023	4.316075
09/03/2026	4.376401	4.363311
06/03/2026	4.417683	4.404470
05/03/2026	4.471167	4.457794
04/03/2026	4.452962	4.439643
03/03/2026	4.475003	4.461618
02/03/2026	4.530689	4.517138
28/02/2026	4.551819	4.538204
27/02/2026	4.551819	4.538204
26/02/2026	4.580493	4.566793
25/02/2026	4.535471	4.521905

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