Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	4.661714	4.647771
15/01/2025	4.596377	4.582629
14/01/2025	4.579796	4.566098
13/01/2025	4.581333	4.567630
10/01/2025	4.581933	4.568228
09/01/2025	4.627427	4.613586
08/01/2025	4.606313	4.592535
07/01/2025	4.578600	4.564905
06/01/2025	4.576920	4.563230
03/01/2025	4.566931	4.553271
02/01/2025	4.565026	4.551372
31/12/2024	4.599705	4.585947
30/12/2024	4.573028	4.559350
27/12/2024	4.621017	4.607195
24/12/2024	4.613919	4.600119
23/12/2024	4.584602	4.570889
20/12/2024	4.577331	4.563640
19/12/2024	4.539391	4.525814
18/12/2024	4.535565	4.521999
17/12/2024	4.584882	4.571168
16/12/2024	4.585409	4.571694
13/12/2024	4.594807	4.581064
12/12/2024	4.605604	4.591829
11/12/2024	4.622928	4.609101
10/12/2024	4.600269	4.586509
09/12/2024	4.555778	4.542152
06/12/2024	4.623552	4.609723
05/12/2024	4.579852	4.566154
04/12/2024	4.589445	4.575718
03/12/2024	4.539847	4.526268

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