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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/04/2024

4.030008

4.017954

11/04/2024

4.051331

4.039213

10/04/2024

4.055818

4.043687

09/04/2024

4.045551

4.033451

08/04/2024

4.055569

4.043439

05/04/2024

4.067004

4.054839

04/04/2024

4.037427

4.025351

03/04/2024

4.101659

4.089391

02/04/2024

4.108861

4.096571

31/03/2024

4.164805

4.152348

28/03/2024

4.164805

4.152348

27/03/2024

4.160964

4.148518

26/03/2024

4.118658

4.106339

25/03/2024

4.110927

4.098631

22/03/2024

4.141822

4.129434

21/03/2024

4.128981

4.116631

20/03/2024

4.136052

4.123681

19/03/2024

4.124373

4.112037

18/03/2024

4.101924

4.089655

15/03/2024

4.093277

4.081034

14/03/2024

4.108852

4.096562

13/03/2024

4.108073

4.095786

11/03/2024

4.080797

4.068591

07/03/2024

4.069626

4.057454

06/03/2024

4.066477

4.054314

05/03/2024

4.074638

4.062451

04/03/2024

4.090736

4.078500

01/03/2024

4.071082

4.058905

29/02/2024

4.066575

4.054412

28/02/2024

4.077536

4.065340

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45