Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	4.805164	4.790792
03/12/2025	4.807391	4.793012
02/12/2025	4.800217	4.785859
01/12/2025	4.824817	4.810386
30/11/2025	4.841531	4.827050
28/11/2025	4.841531	4.827050
27/11/2025	4.844150	4.829661
25/11/2025	4.884556	4.869946
24/11/2025	4.809639	4.795253
21/11/2025	4.810371	4.795983
20/11/2025	4.717830	4.703719
19/11/2025	4.752485	4.738270
18/11/2025	4.748426	4.734223
17/11/2025	4.782835	4.768529
14/11/2025	4.801587	4.787225
13/11/2025	4.836701	4.822234
12/11/2025	4.889326	4.874702
11/11/2025	4.878977	4.864384
10/11/2025	4.815144	4.800742
07/11/2025	4.801325	4.786964
06/11/2025	4.787004	4.772686
05/11/2025	4.817785	4.803375
04/11/2025	4.803315	4.788948
03/11/2025	4.802718	4.788353
31/10/2025	4.799771	4.785415
30/10/2025	4.782464	4.768160
29/10/2025	4.773709	4.759431
28/10/2025	4.850311	4.835804
27/10/2025	4.890173	4.875546
24/10/2025	4.921027	4.906308

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