Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	4.702710	4.688644
27/06/2025	4.704233	4.690163
26/06/2025	4.643636	4.629747
25/06/2025	4.653426	4.639507
24/06/2025	4.673804	4.659825
23/06/2025	4.655913	4.641987
20/06/2025	4.613404	4.599605
19/06/2025	4.620899	4.607078
18/06/2025	4.603891	4.590121
17/06/2025	4.630118	4.616269
16/06/2025	4.661376	4.647434
13/06/2025	4.660216	4.646277
12/06/2025	4.710484	4.696395
11/06/2025	4.695655	4.681610
10/06/2025	4.700239	4.686180
06/06/2025	4.698673	4.684619
05/06/2025	4.652992	4.639075
04/06/2025	4.675706	4.661721
03/06/2025	4.667881	4.653919
02/06/2025	4.630594	4.616744
30/05/2025	4.680491	4.666492
29/05/2025	4.665071	4.651118
28/05/2025	4.666617	4.652659
27/05/2025	4.685363	4.671349
26/05/2025	4.596629	4.582880
23/05/2025	4.591416	4.577683
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

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