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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2017

2.155429

2.140446

15/02/2017

2.155233

2.140251

14/02/2017

2.161513

2.146488

13/02/2017

2.160026

2.145011

10/02/2017

2.140382

2.125504

09/02/2017

2.150266

2.135319

08/02/2017

2.141079

2.126196

07/02/2017

2.134737

2.119897

06/02/2017

2.131274

2.116458

03/02/2017

2.133232

2.118403

02/02/2017

2.119069

2.104338

01/02/2017

2.149801

2.134857

31/01/2017

2.139805

2.124930

30/01/2017

2.144893

2.129983

27/01/2017

2.162704

2.147671

25/01/2017

2.162026

2.146997

24/01/2017

2.140049

2.125173

23/01/2017

2.131138

2.116323

20/01/2017

2.140435

2.125556

19/01/2017

2.132314

2.117491

18/01/2017

2.137393

2.122536

17/01/2017

2.136118

2.121269

16/01/2017

2.154326

2.139351

13/01/2017

2.157114

2.142119

12/01/2017

2.147153

2.132227

11/01/2017

2.173568

2.158459

10/01/2017

2.172461

2.157359

09/01/2017

2.174456

2.159341

06/01/2017

2.189473

2.174254

05/01/2017

2.174967

2.159848

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f