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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2020

3.117989

3.102477

18/11/2020

3.096624

3.081218

17/11/2020

3.133295

3.117707

16/11/2020

3.133158

3.117570

13/11/2020

3.127018

3.111461

12/11/2020

3.089235

3.073866

11/11/2020

3.114317

3.098823

10/11/2020

3.108177

3.092713

09/11/2020

3.093902

3.078509

06/11/2020

2.991957

2.977071

05/11/2020

2.977016

2.962205

04/11/2020

2.968940

2.954169

03/11/2020

2.934353

2.919754

02/11/2020

2.919941

2.905414

31/10/2020

2.887100

2.872737

30/10/2020

2.887100

2.872737

29/10/2020

2.901120

2.886686

28/10/2020

2.886144

2.871785

27/10/2020

2.943542

2.928897

26/10/2020

2.966455

2.951696

23/10/2020

3.036841

3.021732

22/10/2020

3.023803

3.008760

21/10/2020

3.008411

2.993443

20/10/2020

3.057008

3.041799

19/10/2020

3.024888

3.009838

16/10/2020

3.056506

3.041300

15/10/2020

3.040619

3.025492

14/10/2020

3.019293

3.004272

13/10/2020

3.030444

3.015367

12/10/2020

3.039057

3.023937

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f