Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/07/2026	4.753334	4.739117
28/07/2026	4.748482	4.734279
27/07/2026	4.670439	4.656470
24/07/2026	4.646362	4.632465
23/07/2026	4.630527	4.616677
22/07/2026	4.656605	4.642677
21/07/2026	4.642663	4.628777
20/07/2026	4.653705	4.639786
17/07/2026	4.674552	4.660570
16/07/2026	4.707191	4.693112
15/07/2026	4.698331	4.684278
14/07/2026	4.686472	4.672455
13/07/2026	4.705787	4.691712
10/07/2026	4.717455	4.703345
09/07/2026	4.714427	4.700326
08/07/2026	4.693527	4.679489
07/07/2026	4.735734	4.721569
06/07/2026	4.744201	4.730011
03/07/2026	4.735548	4.721384
02/07/2026	4.725270	4.711137
01/07/2026	4.686305	4.672288
30/06/2026	4.655653	4.641728
29/06/2026	4.634111	4.620250
26/06/2026	4.631696	4.617842

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