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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

2.360608

2.348864

12/05/2017

2.358507

2.346773

11/05/2017

2.359922

2.348181

10/05/2017

2.357495

2.345766

09/05/2017

2.368507

2.356723

08/05/2017

2.358374

2.346640

05/05/2017

2.361221

2.349473

04/05/2017

2.355761

2.344041

03/05/2017

2.321506

2.309956

02/05/2017

2.302233

2.290779

01/05/2017

2.290114

2.278721

30/04/2017

2.308794

2.297307

28/04/2017

2.308794

2.297307

27/04/2017

2.319052

2.307514

26/04/2017

2.309971

2.298478

24/04/2017

2.264385

2.253120

21/04/2017

2.233926

2.222811

20/04/2017

2.240246

2.229101

19/04/2017

2.232836

2.221727

18/04/2017

2.225389

2.214317

13/04/2017

2.208694

2.197706

12/04/2017

2.236991

2.225862

11/04/2017

2.242757

2.231599

10/04/2017

2.235277

2.224156

07/04/2017

2.233414

2.222303

06/04/2017

2.222588

2.211531

05/04/2017

2.211316

2.200315

04/04/2017

2.222111

2.211056

03/04/2017

2.210441

2.199443

31/03/2017

2.212439

2.201432

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f