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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2018

2.656183

2.642968

08/10/2018

2.668319

2.655044

05/10/2018

2.682990

2.669641

04/10/2018

2.687703

2.674331

03/10/2018

2.696404

2.682989

02/10/2018

2.683010

2.669662

30/09/2018

2.665907

2.652643

28/09/2018

2.665907

2.652643

27/09/2018

2.683990

2.670637

26/09/2018

2.674179

2.660875

25/09/2018

2.674256

2.660951

24/09/2018

2.670824

2.657536

21/09/2018

2.682415

2.669069

20/09/2018

2.678610

2.665284

19/09/2018

2.649922

2.636739

18/09/2018

2.665552

2.652290

17/09/2018

2.667334

2.654063

14/09/2018

2.671688

2.658396

13/09/2018

2.661851

2.648608

12/09/2018

2.667981

2.654707

11/09/2018

2.673012

2.659713

10/09/2018

2.669938

2.656655

07/09/2018

2.651321

2.638131

06/09/2018

2.632970

2.619871

05/09/2018

2.641390

2.628249

04/09/2018

2.654879

2.641670

03/09/2018

2.666374

2.653108

31/08/2018

2.664124

2.650869

30/08/2018

2.651625

2.638433

29/08/2018

2.668753

2.655476

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f