Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/10/2025	4.894669	4.880029
22/10/2025	4.903587	4.888920
21/10/2025	4.911988	4.897296
20/10/2025	4.875860	4.861276
17/10/2025	4.854363	4.839843
16/10/2025	4.831459	4.817008
15/10/2025	4.814023	4.799624
14/10/2025	4.818094	4.803683
13/10/2025	4.791863	4.777530
10/10/2025	4.749848	4.735641
09/10/2025	4.802385	4.788021
08/10/2025	4.828673	4.814230
07/10/2025	4.809170	4.794786
03/10/2025	4.814032	4.799633
02/10/2025	4.785066	4.770754
01/10/2025	4.764612	4.750361
30/09/2025	4.722093	4.707969
29/09/2025	4.727494	4.713354
26/09/2025	4.729820	4.715673
25/09/2025	4.698338	4.684285
24/09/2025	4.718199	4.704087
23/09/2025	4.741068	4.726887
22/09/2025	4.754407	4.740186
19/09/2025	4.754504	4.740283

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