Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	4.714097	4.699997
11/09/2025	4.736921	4.722753
10/09/2025	4.705844	4.691769
09/09/2025	4.752865	4.738649
08/09/2025	4.777887	4.763596
05/09/2025	4.779896	4.765599
04/09/2025	4.800529	4.786170
03/09/2025	4.759003	4.744769
02/09/2025	4.745184	4.730991
01/09/2025	4.768431	4.754168
31/08/2025	4.779687	4.765391
29/08/2025	4.779687	4.765391
28/08/2025	4.805589	4.791215
27/08/2025	4.821984	4.807561
26/08/2025	4.809116	4.794732
25/08/2025	4.824516	4.810086
22/08/2025	4.873315	4.858739
21/08/2025	4.839023	4.824549
20/08/2025	4.865825	4.851271
19/08/2025	4.856726	4.842199
18/08/2025	4.809836	4.795450
15/08/2025	4.802379	4.788015
14/08/2025	4.799893	4.785536
13/08/2025	4.775677	4.761393
12/08/2025	4.757130	4.742901
11/08/2025	4.722558	4.708433
08/08/2025	4.738739	4.724565
07/08/2025	4.729149	4.715004
06/08/2025	4.709945	4.695857
05/08/2025	4.732323	4.718168

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