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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2020

2.715885

2.702373

06/03/2020

2.917991

2.903474

05/03/2020

2.971710

2.956926

04/03/2020

3.043576

3.028434

03/03/2020

2.956580

2.941870

02/03/2020

3.032466

3.017380

29/02/2020

2.979509

2.964686

28/02/2020

2.979509

2.964686

27/02/2020

2.976514

2.961706

26/02/2020

3.084120

3.068776

25/02/2020

3.072012

3.056729

24/02/2020

3.142438

3.126804

21/02/2020

3.246696

3.230543

20/02/2020

3.268835

3.252573

19/02/2020

3.263016

3.246782

18/02/2020

3.231573

3.215495

17/02/2020

3.240122

3.224002

14/02/2020

3.242440

3.226308

13/02/2020

3.233130

3.217045

12/02/2020

3.233099

3.217014

11/02/2020

3.227736

3.211678

10/02/2020

3.242555

3.226423

07/02/2020

3.233839

3.217750

06/02/2020

3.235040

3.218945

05/02/2020

3.224289

3.208248

04/02/2020

3.210613

3.194640

03/02/2020

3.174481

3.158687

31/01/2020

3.154316

3.138623

30/01/2020

3.191392

3.175514

29/01/2020

3.181524

3.165695

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f