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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2015

2.076545

2.062110

15/10/2015

2.061913

2.047580

14/10/2015

2.051585

2.037324

13/10/2015

2.052150

2.037885

12/10/2015

2.048348

2.034109

09/10/2015

2.053143

2.038871

08/10/2015

2.084728

2.070237

07/10/2015

2.061632

2.047301

06/10/2015

2.082074

2.067600

02/10/2015

2.068114

2.053738

01/10/2015

2.036142

2.021988

30/09/2015

2.048358

2.034119

29/09/2015

2.010303

1.996328

28/09/2015

2.015144

2.001136

25/09/2015

2.049243

2.034998

24/09/2015

2.038985

2.024811

23/09/2015

2.046601

2.032374

22/09/2015

2.036674

2.022516

21/09/2015

2.053590

2.039314

18/09/2015

2.026241

2.012156

17/09/2015

2.081065

2.066599

16/09/2015

2.074190

2.059771

15/09/2015

2.077932

2.063487

14/09/2015

2.038321

2.024152

11/09/2015

2.074664

2.060242

10/09/2015

2.074252

2.059833

09/09/2015

2.083641

2.069157

08/09/2015

2.100113

2.085515

07/09/2015

2.085344

2.070848

04/09/2015

2.077683

2.063240

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45