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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2018

2.639459

2.626327

27/08/2018

2.634645

2.621537

24/08/2018

2.617163

2.604143

23/08/2018

2.625558

2.612495

22/08/2018

2.606464

2.593496

21/08/2018

2.599389

2.586456

20/08/2018

2.600430

2.587493

17/08/2018

2.597030

2.584110

16/08/2018

2.587124

2.574253

15/08/2018

2.581515

2.568672

14/08/2018

2.597388

2.584466

13/08/2018

2.575784

2.562970

10/08/2018

2.581287

2.568445

09/08/2018

2.592529

2.579630

08/08/2018

2.590653

2.577764

07/08/2018

2.593681

2.580777

03/08/2018

2.594836

2.581926

02/08/2018

2.591612

2.578718

01/08/2018

2.594048

2.581143

31/07/2018

2.593081

2.580180

30/07/2018

2.594557

2.581649

27/07/2018

2.606214

2.593248

26/07/2018

2.609960

2.596975

25/07/2018

2.592835

2.579936

24/07/2018

2.565734

2.552970

23/07/2018

2.569544

2.556760

20/07/2018

2.565383

2.552619

19/07/2018

2.577738

2.564914

18/07/2018

2.573574

2.560771

17/07/2018

2.563993

2.551237

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f