Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2024	4.019138	4.007117
14/02/2024	3.999345	3.987383
13/02/2024	3.989167	3.977235
12/02/2024	4.007737	3.995750
09/02/2024	4.005453	3.993473
08/02/2024	4.022289	4.010258
07/02/2024	3.992703	3.980761
06/02/2024	4.002751	3.990779
05/02/2024	3.999359	3.987397
02/02/2024	3.995481	3.983530
01/02/2024	3.995919	3.983967
31/01/2024	3.938089	3.926310
30/01/2024	3.984449	3.972531
29/01/2024	3.969014	3.957143
25/01/2024	3.922743	3.911010
24/01/2024	3.894940	3.883290
23/01/2024	3.914259	3.902551
22/01/2024	3.910454	3.898758
19/01/2024	3.895971	3.884318
18/01/2024	3.894127	3.882480
17/01/2024	3.881753	3.870143
16/01/2024	3.879972	3.868367
15/01/2024	3.865824	3.854261
12/01/2024	3.854530	3.843001
11/01/2024	3.852553	3.841030
10/01/2024	3.845480	3.833978
09/01/2024	3.830151	3.818695
08/01/2024	3.839032	3.827549
05/01/2024	3.792151	3.780809
04/01/2024	3.808856	3.797464

1 … 6 7 8 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211