Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	4.809880	4.795494
16/10/2026	4.819838	4.805422
15/10/2026	4.862301	4.847758
14/10/2026	4.778992	4.764698
13/10/2026	4.793058	4.778722
12/10/2026	4.801170	4.786810
09/10/2026	4.782988	4.768682
08/10/2026	4.740924	4.726744
07/10/2026	4.762219	4.747975
06/10/2026	4.786491	4.772174
02/10/2026	4.745803	4.731608
01/10/2026	4.740308	4.726130
30/09/2026	4.752248	4.738034
29/09/2026	4.747265	4.733066
28/09/2026	4.728589	4.714446
25/09/2026	4.752076	4.737862
24/09/2026	4.726379	4.712242
23/09/2026	4.730288	4.716140
22/09/2026	4.731178	4.717027
21/09/2026	4.721352	4.707230
18/09/2026	4.681155	4.667154
17/09/2026	4.699191	4.685136
16/09/2026	4.662789	4.648842
15/09/2026	4.672679	4.658703
14/09/2026	4.700574	4.686514
11/09/2026	4.683525	4.669516
10/09/2026	4.662039	4.648095
09/09/2026	4.653069	4.639152
08/09/2026	4.722543	4.708418
07/09/2026	4.759011	4.744777

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