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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2017

2.308048

2.296565

04/08/2017

2.312147

2.300644

03/08/2017

2.297966

2.286533

02/08/2017

2.287787

2.276405

01/08/2017

2.284587

2.273221

31/07/2017

2.276309

2.264985

28/07/2017

2.268311

2.257026

27/07/2017

2.282032

2.270679

26/07/2017

2.297886

2.286454

25/07/2017

2.293930

2.282517

24/07/2017

2.296376

2.284951

21/07/2017

2.306411

2.294936

20/07/2017

2.301521

2.290071

19/07/2017

2.301139

2.289691

18/07/2017

2.297177

2.285748

17/07/2017

2.330123

2.318530

14/07/2017

2.331695

2.320095

13/07/2017

2.341500

2.329851

12/07/2017

2.352151

2.340449

11/07/2017

2.346706

2.335031

10/07/2017

2.358322

2.346589

07/07/2017

2.349009

2.337322

06/07/2017

2.350986

2.339290

05/07/2017

2.368209

2.356427

04/07/2017

2.359331

2.347593

03/07/2017

2.352749

2.341044

01/07/2017

2.318837

2.318837

30/06/2017

2.330431

2.318837

29/06/2017

2.330466

2.318871

28/06/2017

2.374186

2.362374

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f