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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2019

2.715883

2.702371

29/03/2019

2.715883

2.702371

28/03/2019

2.713286

2.699787

27/03/2019

2.704984

2.691526

26/03/2019

2.682559

2.669213

25/03/2019

2.671698

2.658406

22/03/2019

2.677366

2.664046

21/03/2019

2.724221

2.710668

20/03/2019

2.709310

2.695831

19/03/2019

2.725017

2.711460

18/03/2019

2.719643

2.706113

15/03/2019

2.722301

2.708757

14/03/2019

2.721194

2.707656

13/03/2019

2.698472

2.685047

12/03/2019

2.681967

2.668624

11/03/2019

2.683870

2.670518

08/03/2019

2.663250

2.650000

07/03/2019

2.676818

2.663500

06/03/2019

2.696246

2.682832

05/03/2019

2.687325

2.673956

04/03/2019

2.684901

2.671544

01/03/2019

2.692516

2.679121

28/02/2019

2.666856

2.653588

27/02/2019

2.658488

2.645262

26/02/2019

2.653713

2.640511

25/02/2019

2.651683

2.638490

22/02/2019

2.663838

2.650585

21/02/2019

2.676783

2.663466

20/02/2019

2.645741

2.632578

19/02/2019

2.642834

2.629686

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f