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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2019

2.644438

2.631281

15/02/2019

2.643864

2.630710

14/02/2019

2.621037

2.607997

13/02/2019

2.617870

2.604846

12/02/2019

2.615997

2.602982

11/02/2019

2.600400

2.587463

08/02/2019

2.586374

2.573507

07/02/2019

2.577266

2.564444

06/02/2019

2.595105

2.582194

05/02/2019

2.566525

2.553756

04/02/2019

2.550334

2.537646

01/02/2019

2.538180

2.525553

31/01/2019

2.510680

2.498189

30/01/2019

2.526458

2.513889

29/01/2019

2.514707

2.502196

25/01/2019

2.512671

2.500170

24/01/2019

2.515107

2.502594

23/01/2019

2.505697

2.493231

22/01/2019

2.494748

2.482336

21/01/2019

2.504838

2.492376

18/01/2019

2.496466

2.484045

17/01/2019

2.474879

2.462567

16/01/2019

2.455918

2.443700

15/01/2019

2.449171

2.436987

14/01/2019

2.435409

2.423293

11/01/2019

2.448189

2.436008

10/01/2019

2.450333

2.438143

09/01/2019

2.447380

2.435204

08/01/2019

2.434049

2.421940

07/01/2019

2.410723

2.398729

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f