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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2020

3.178984

3.163168

24/01/2020

3.182219

3.166387

23/01/2020

3.179282

3.163464

22/01/2020

3.202458

3.186525

21/01/2020

3.196488

3.180585

20/01/2020

3.198202

3.182290

17/01/2020

3.202524

3.186591

16/01/2020

3.174671

3.158877

15/01/2020

3.159710

3.143990

14/01/2020

3.148093

3.132430

13/01/2020

3.142399

3.126766

10/01/2020

3.130033

3.114460

09/01/2020

3.158866

3.143150

08/01/2020

3.144879

3.129233

07/01/2020

3.128181

3.112618

06/01/2020

3.101997

3.086565

03/01/2020

3.094862

3.079465

02/01/2020

3.094697

3.079301

31/12/2019

3.064157

3.048912

30/12/2019

3.072738

3.057451

27/12/2019

3.093895

3.078502

24/12/2019

3.102302

3.086868

23/12/2019

3.106214

3.090760

20/12/2019

3.107147

3.091689

19/12/2019

3.096972

3.081564

18/12/2019

3.098173

3.082759

17/12/2019

3.106796

3.091340

16/12/2019

3.099963

3.084541

13/12/2019

3.088040

3.072677

12/12/2019

3.058378

3.043162

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f