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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2020

2.927548

2.912983

14/07/2020

2.898191

2.883772

13/07/2020

2.873155

2.858861

10/07/2020

2.870493

2.856212

09/07/2020

2.844368

2.830217

08/07/2020

2.865286

2.851030

07/07/2020

2.857684

2.843467

06/07/2020

2.876177

2.861867

03/07/2020

2.851478

2.837292

02/07/2020

2.870375

2.856095

01/07/2020

2.838303

2.824182

30/06/2020

2.858357

2.844136

29/06/2020

2.849025

2.834851

26/06/2020

2.825262

2.811206

25/06/2020

2.849032

2.834858

24/06/2020

2.803587

2.789639

23/06/2020

2.866453

2.852192

22/06/2020

2.854761

2.840558

19/06/2020

2.874706

2.860404

18/06/2020

2.881072

2.866739

17/06/2020

2.868632

2.854361

16/06/2020

2.895235

2.880831

15/06/2020

2.836281

2.822170

12/06/2020

2.838811

2.824688

11/06/2020

2.792355

2.778463

10/06/2020

2.900319

2.885890

09/06/2020

2.921364

2.906830

05/06/2020

2.951486

2.936802

04/06/2020

2.882297

2.867957

03/06/2020

2.903994

2.889547

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f