Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	4.630527	4.616677
22/07/2026	4.656605	4.642677
21/07/2026	4.642663	4.628777
20/07/2026	4.653705	4.639786
17/07/2026	4.674552	4.660570
16/07/2026	4.707191	4.693112
15/07/2026	4.698331	4.684278
14/07/2026	4.686472	4.672455
13/07/2026	4.705787	4.691712
10/07/2026	4.717455	4.703345
09/07/2026	4.714427	4.700326
08/07/2026	4.693527	4.679489
07/07/2026	4.735734	4.721569
06/07/2026	4.744201	4.730011
03/07/2026	4.735548	4.721384
02/07/2026	4.725270	4.711137
01/07/2026	4.686305	4.672288
30/06/2026	4.655653	4.641728
29/06/2026	4.634111	4.620250
26/06/2026	4.631696	4.617842
25/06/2026	4.618538	4.604724
24/06/2026	4.623908	4.610078
23/06/2026	4.562270	4.548624
22/06/2026	4.551635	4.538021
19/06/2026	4.586566	4.572847
18/06/2026	4.581263	4.567560
17/06/2026	4.545126	4.531531
16/06/2026	4.581562	4.567858
15/06/2026	4.565905	4.552248
12/06/2026	4.531799	4.518244

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