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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2019

2.979074

2.964253

17/09/2019

2.972759

2.957969

16/09/2019

2.955773

2.941068

13/09/2019

2.979669

2.964845

12/09/2019

2.985141

2.970290

11/09/2019

2.980632

2.965803

10/09/2019

2.957061

2.942349

09/09/2019

2.958044

2.943328

06/09/2019

2.977190

2.962378

05/09/2019

2.988648

2.973779

04/09/2019

2.969414

2.954640

03/09/2019

2.946481

2.931822

02/09/2019

2.979972

2.965146

31/08/2019

2.974995

2.960194

30/08/2019

2.974995

2.960194

29/08/2019

2.974897

2.960097

28/08/2019

2.936876

2.922265

27/08/2019

2.921787

2.907250

26/08/2019

2.907948

2.893481

23/08/2019

2.887873

2.873505

22/08/2019

2.944571

2.929921

21/08/2019

2.949089

2.934417

20/08/2019

2.922857

2.908315

19/08/2019

2.943550

2.928905

16/08/2019

2.918474

2.903954

15/08/2019

2.878267

2.863947

14/08/2019

2.886936

2.872573

13/08/2019

2.936112

2.921504

12/08/2019

2.929106

2.914533

09/08/2019

2.932865

2.918273

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f