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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2018

2.549141

2.536459

13/07/2018

2.556067

2.543350

12/07/2018

2.552383

2.539684

11/07/2018

2.532841

2.520240

10/07/2018

2.535734

2.523119

09/07/2018

2.527125

2.514552

06/07/2018

2.523075

2.510523

05/07/2018

2.518060

2.505533

04/07/2018

2.505025

2.492562

03/07/2018

2.506758

2.494286

02/07/2018

2.521007

2.508465

01/07/2018

2.521007

2.508465

30/06/2018

2.511724

2.499228

29/06/2018

2.511724

2.499228

28/06/2018

2.510330

2.497840

27/06/2018

2.495079

2.482666

26/06/2018

2.502768

2.490317

25/06/2018

2.499625

2.487189

22/06/2018

2.529103

2.516520

21/06/2018

2.518816

2.506284

20/06/2018

2.532666

2.520065

19/06/2018

2.534083

2.521476

18/06/2018

2.538092

2.525465

15/06/2018

2.525476

2.512912

14/06/2018

2.529593

2.517008

13/06/2018

2.506656

2.494185

12/06/2018

2.502533

2.490082

08/06/2018

2.501255

2.488811

07/06/2018

2.482635

2.470284

06/06/2018

2.481321

2.468976

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f