Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	4.657410	4.643480
21/05/2025	4.657381	4.643451
20/05/2025	4.742435	4.728250
19/05/2025	4.699832	4.685775
16/05/2025	4.722003	4.707879
15/05/2025	4.694448	4.680407
14/05/2025	4.634039	4.620178
13/05/2025	4.642598	4.628712
12/05/2025	4.688025	4.674003
09/05/2025	4.568307	4.554643
08/05/2025	4.573104	4.559426
07/05/2025	4.516205	4.502697
06/05/2025	4.507459	4.493977
05/05/2025	4.525297	4.511762
02/05/2025	4.544200	4.530608
01/05/2025	4.505331	4.491855
30/04/2025	4.516556	4.503047
29/04/2025	4.503014	4.489545
28/04/2025	4.447557	4.434254
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

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