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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2022

3.336440

3.326461

02/06/2022

3.360358

3.350307

01/06/2022

3.320728

3.310796

31/05/2022

3.367757

3.357684

30/05/2022

3.391874

3.381729

27/05/2022

3.398191

3.388027

26/05/2022

3.369361

3.359283

25/05/2022

3.322061

3.312125

24/05/2022

3.316775

3.306854

23/05/2022

3.329355

3.319397

20/05/2022

3.298257

3.288392

19/05/2022

3.275695

3.265897

18/05/2022

3.322182

3.312245

17/05/2022

3.400417

3.390246

16/05/2022

3.363499

3.353439

13/05/2022

3.385122

3.374997

12/05/2022

3.341891

3.331895

11/05/2022

3.304628

3.294744

10/05/2022

3.327164

3.317212

09/05/2022

3.288673

3.278836

06/05/2022

3.316958

3.307037

05/05/2022

3.347021

3.337010

04/05/2022

3.422227

3.411991

03/05/2022

3.396503

3.386344

02/05/2022

3.402772

3.392594

30/04/2022

3.401392

3.391218

29/04/2022

3.401392

3.391218

28/04/2022

3.470440

3.460060

27/04/2022

3.410299

3.400099

26/04/2022

3.391096

3.380953

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f