Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	4.839023	4.824549
20/08/2025	4.865825	4.851271
19/08/2025	4.856726	4.842199
18/08/2025	4.809836	4.795450
15/08/2025	4.802379	4.788015
14/08/2025	4.799893	4.785536
13/08/2025	4.775677	4.761393
12/08/2025	4.757130	4.742901
11/08/2025	4.722558	4.708433
08/08/2025	4.738739	4.724565
07/08/2025	4.729149	4.715004
06/08/2025	4.709945	4.695857
05/08/2025	4.732323	4.718168
01/08/2025	4.690255	4.676226
31/07/2025	4.753781	4.739562
30/07/2025	4.778019	4.763728
29/07/2025	4.780536	4.766237
28/07/2025	4.797637	4.783287
25/07/2025	4.814188	4.799789
24/07/2025	4.776478	4.762191
23/07/2025	4.783472	4.769165
22/07/2025	4.769772	4.755505
21/07/2025	4.765514	4.751260
18/07/2025	4.772367	4.758093
17/07/2025	4.796100	4.781755
16/07/2025	4.737117	4.722948
15/07/2025	4.726370	4.712233
14/07/2025	4.738092	4.723920
11/07/2025	4.740060	4.725882
10/07/2025	4.801536	4.787174

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