Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2026	4.502064	4.488598
02/06/2026	4.529678	4.516130
01/06/2026	4.571085	4.557413
31/05/2026	4.523159	4.509630
29/05/2026	4.523159	4.509630
28/05/2026	4.528269	4.514725
27/05/2026	4.528614	4.515069
26/05/2026	4.491032	4.477599
25/05/2026	4.489472	4.476044
22/05/2026	4.498431	4.484976
21/05/2026	4.483026	4.469617
20/05/2026	4.458484	4.445149
19/05/2026	4.453160	4.439840
18/05/2026	4.432397	4.419140
15/05/2026	4.400671	4.387508
14/05/2026	4.415193	4.401987
13/05/2026	4.361442	4.348397
12/05/2026	4.389464	4.376335
11/05/2026	4.379127	4.366029
08/05/2026	4.418795	4.405578
07/05/2026	4.428877	4.415630
06/05/2026	4.459290	4.445952
05/05/2026	4.408847	4.395660
04/05/2026	4.386472	4.373352
01/05/2026	4.405496	4.392319
30/04/2026	4.413976	4.400774
29/04/2026	4.411167	4.397973
28/04/2026	4.409670	4.396481
24/04/2026	4.457393	4.444061
23/04/2026	4.435052	4.421787

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