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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2019

2.945986

2.931329

07/08/2019

2.912267

2.897778

06/08/2019

2.887440

2.873075

02/08/2019

2.932273

2.917685

01/08/2019

2.948776

2.934105

31/07/2019

2.932424

2.917834

30/07/2019

2.961498

2.946765

29/07/2019

2.969044

2.954273

26/07/2019

2.968706

2.953936

25/07/2019

2.928495

2.913925

24/07/2019

2.927891

2.913325

23/07/2019

2.916511

2.902001

22/07/2019

2.884097

2.869748

19/07/2019

2.878634

2.864313

18/07/2019

2.884547

2.870196

17/07/2019

2.891964

2.877576

16/07/2019

2.895512

2.881107

15/07/2019

2.897175

2.882762

12/07/2019

2.907247

2.892783

11/07/2019

2.911984

2.897497

10/07/2019

2.910818

2.896337

09/07/2019

2.918326

2.903807

08/07/2019

2.903984

2.889536

05/07/2019

2.916835

2.902324

04/07/2019

2.919193

2.904670

03/07/2019

2.914266

2.899767

02/07/2019

2.907082

2.892619

01/07/2019

2.913204

2.898710

30/06/2019

2.878916

2.864593

28/06/2019

2.878916

2.864593

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f