Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	4.888982	4.874359
16/01/2026	4.924402	4.909673
15/01/2026	4.922123	4.907401
14/01/2026	4.935216	4.920455
13/01/2026	4.926988	4.912251
12/01/2026	4.933615	4.918858
09/01/2026	4.964797	4.949947
08/01/2026	4.934067	4.919309
07/01/2026	4.892036	4.877404
06/01/2026	4.908394	4.893713
05/01/2026	4.884884	4.870273
02/01/2026	4.839153	4.824679
31/12/2025	4.849845	4.835339
30/12/2025	4.851762	4.837250
29/12/2025	4.852424	4.837910
24/12/2025	4.837878	4.823408
23/12/2025	4.842075	4.827592
22/12/2025	4.862958	4.848413
19/12/2025	4.879469	4.864874
18/12/2025	4.859960	4.845424
17/12/2025	4.834176	4.819717
16/12/2025	4.825016	4.810584
15/12/2025	4.825364	4.810931
12/12/2025	4.818230	4.803819
11/12/2025	4.815732	4.801328
10/12/2025	4.782102	4.767799
09/12/2025	4.744558	4.730367
08/12/2025	4.781544	4.767242
05/12/2025	4.797615	4.783265
04/12/2025	4.805164	4.790792

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