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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/07/2023

3.816601

3.805185

25/07/2023

3.788726

3.777394

24/07/2023

3.802012

3.790640

21/07/2023

3.815285

3.803873

20/07/2023

3.774445

3.763156

19/07/2023

3.791373

3.780033

18/07/2023

3.767469

3.756200

17/07/2023

3.748693

3.737481

14/07/2023

3.750802

3.739583

13/07/2023

3.726994

3.715846

12/07/2023

3.742884

3.731689

11/07/2023

3.769987

3.758711

10/07/2023

3.741358

3.730167

07/07/2023

3.707187

3.696099

06/07/2023

3.732877

3.721712

05/07/2023

3.756757

3.745520

04/07/2023

3.763588

3.752331

03/07/2023

3.772822

3.761537

01/07/2023

3.772822

3.761537

30/06/2023

3.788383

3.777052

29/06/2023

3.762689

3.751435

28/06/2023

3.769159

3.757885

27/06/2023

3.712532

3.701428

26/06/2023

3.699050

3.687986

23/06/2023

3.697865

3.686805

22/06/2023

3.683935

3.672916

21/06/2023

3.681166

3.670156

20/06/2023

3.691050

3.680010

19/06/2023

3.681773

3.670761

16/06/2023

3.687057

3.676029

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45