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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

03/01/2024

3.793890

3.782542

02/01/2024

3.813923

3.802515

31/12/2023

3.813815

3.802408

29/12/2023

3.813815

3.802408

28/12/2023

3.800650

3.789282

27/12/2023

3.804333

3.792954

22/12/2023

3.800735

3.789367

21/12/2023

3.800610

3.789242

20/12/2023

3.779747

3.768442

19/12/2023

3.816086

3.804672

18/12/2023

3.827527

3.816079

15/12/2023

3.809327

3.797933

14/12/2023

3.841386

3.829896

13/12/2023

3.841182

3.829693

12/12/2023

3.825734

3.814291

11/12/2023

3.819889

3.808464

08/12/2023

3.787172

3.775844

07/12/2023

3.771442

3.760162

06/12/2023

3.767140

3.755872

05/12/2023

3.776104

3.764810

04/12/2023

3.766074

3.754810

01/12/2023

3.761278

3.750028

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45