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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/12/2021

3.774663

3.763373

08/12/2021

3.782898

3.771583

07/12/2021

3.806588

3.795202

06/12/2021

3.800233

3.788866

03/12/2021

3.766525

3.755259

02/12/2021

3.736142

3.724967

01/12/2021

3.659910

3.648963

30/11/2021

3.675598

3.664604

29/11/2021

3.721840

3.710708

26/11/2021

3.708442

3.697350

25/11/2021

3.765862

3.754598

24/11/2021

3.751756

3.740534

23/11/2021

3.743094

3.731898

22/11/2021

3.744804

3.733603

19/11/2021

3.764292

3.753033

18/11/2021

3.774338

3.763049

17/11/2021

3.774641

3.763351

16/11/2021

3.773194

3.761908

15/11/2021

3.751818

3.740596

12/11/2021

3.777071

3.765774

11/11/2021

3.759556

3.748311

10/11/2021

3.758142

3.746901

09/11/2021

3.761622

3.750371

08/11/2021

3.741796

3.730604

05/11/2021

3.738536

3.727354

04/11/2021

3.727215

3.716067

03/11/2021

3.724588

3.713448

02/11/2021

3.710331

3.699233

01/11/2021

3.648155

3.637243

31/10/2021

3.640804

3.629914

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f