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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/08/2021

3.671581

3.660600

04/08/2021

3.665419

3.654455

03/08/2021

3.683496

3.672478

31/07/2021

3.694911

3.683860

30/07/2021

3.694911

3.683860

29/07/2021

3.673504

3.662517

28/07/2021

3.675212

3.664219

27/07/2021

3.656697

3.645759

26/07/2021

3.654439

3.643508

23/07/2021

3.670134

3.659156

22/07/2021

3.622643

3.611808

21/07/2021

3.645378

3.634474

20/07/2021

3.619442

3.608616

19/07/2021

3.575636

3.564941

16/07/2021

3.610598

3.599799

15/07/2021

3.607755

3.596964

14/07/2021

3.600544

3.589775

13/07/2021

3.606492

3.595705

12/07/2021

3.604094

3.593314

09/07/2021

3.598267

3.587504

08/07/2021

3.586007

3.575281

07/07/2021

3.606371

3.595584

06/07/2021

3.573775

3.563086

05/07/2021

3.574412

3.563721

02/07/2021

3.586988

3.576259

01/07/2021

3.580173

3.569464

30/06/2021

3.534154

3.523583

29/06/2021

3.549959

3.539341

28/06/2021

3.520144

3.509615

25/06/2021

3.519037

3.508512

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f