Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/09/2026	4.768965	4.754701
03/09/2026	4.790423	4.776095
02/09/2026	4.761318	4.747077
01/09/2026	4.769064	4.754800
31/08/2026	4.826029	4.811594
28/08/2026	4.847514	4.833015
27/08/2026	4.836000	4.821535
26/08/2026	4.850576	4.836068
25/08/2026	4.854440	4.839920
24/08/2026	4.846757	4.832260
21/08/2026	4.835255	4.820793
20/08/2026	4.829301	4.814856
19/08/2026	4.843062	4.828576
18/08/2026	4.828980	4.814536
17/08/2026	4.850234	4.835727
14/08/2026	4.904446	4.889777
13/08/2026	4.928303	4.913562
12/08/2026	4.922734	4.908010
11/08/2026	4.932186	4.917434
10/08/2026	4.939863	4.925088
07/08/2026	4.938271	4.923500
06/08/2026	4.916540	4.901834
05/08/2026	4.920898	4.906179
04/08/2026	4.918356	4.903645
31/07/2026	4.810683	4.796294
30/07/2026	4.779929	4.765632

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