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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2020

2.859846

2.845618

01/06/2020

2.863855

2.849607

31/05/2020

2.911303

2.896819

29/05/2020

2.911303

2.896819

28/05/2020

2.913169

2.898676

27/05/2020

2.928892

2.914320

26/05/2020

2.860400

2.846170

25/05/2020

2.855611

2.841404

22/05/2020

2.846530

2.832368

21/05/2020

2.828376

2.814304

20/05/2020

2.852526

2.838334

19/05/2020

2.819081

2.805056

18/05/2020

2.868723

2.854451

15/05/2020

2.785483

2.771625

14/05/2020

2.770722

2.756938

13/05/2020

2.757421

2.743702

12/05/2020

2.789065

2.775189

11/05/2020

2.835508

2.821401

08/05/2020

2.830162

2.816081

07/05/2020

2.825932

2.811873

06/05/2020

2.793439

2.779542

05/05/2020

2.807258

2.793292

04/05/2020

2.788544

2.774671

01/05/2020

2.819338

2.805312

30/04/2020

2.819975

2.805946

29/04/2020

2.865394

2.851139

28/04/2020

2.826939

2.812874

27/04/2020

2.834157

2.820057

24/04/2020

2.808041

2.794070

23/04/2020

2.786726

2.772862

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f