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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2019

2.965845

2.951090

30/10/2019

2.979008

2.964187

29/10/2019

2.972896

2.958105

28/10/2019

2.974811

2.960011

25/10/2019

2.969683

2.954908

24/10/2019

2.960288

2.945560

23/10/2019

2.951763

2.937077

22/10/2019

2.937532

2.922917

21/10/2019

2.951985

2.937298

18/10/2019

2.942521

2.927882

17/10/2019

2.960897

2.946166

16/10/2019

2.981161

2.966329

15/10/2019

2.978920

2.964100

14/10/2019

2.955814

2.941109

11/10/2019

2.952479

2.937790

10/10/2019

2.928841

2.914270

09/10/2019

2.923839

2.909292

08/10/2019

2.888207

2.873837

04/10/2019

2.935927

2.921321

03/10/2019

2.904540

2.890090

02/10/2019

2.898454

2.884034

01/10/2019

2.963051

2.948309

30/09/2019

2.992405

2.977517

27/09/2019

2.969155

2.954383

26/09/2019

2.977690

2.962875

25/09/2019

2.979077

2.964255

24/09/2019

2.970389

2.955611

23/09/2019

2.989510

2.974637

20/09/2019

3.001499

2.986567

19/09/2019

3.001713

2.986780

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f