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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/04/2015

2.025584

2.011503

16/04/2015

2.052297

2.038031

15/04/2015

2.095018

2.080455

14/04/2015

2.080495

2.066033

13/04/2015

2.101958

2.087346

10/04/2015

2.084485

2.069995

09/04/2015

2.072554

2.058147

08/04/2015

2.063088

2.048747

07/04/2015

2.078974

2.064522

02/04/2015

2.082680

2.068202

01/04/2015

2.054667

2.040385

31/03/2015

2.053764

2.039488

30/03/2015

2.073580

2.059166

27/03/2015

2.027530

2.013436

26/03/2015

1.999545

1.985646

25/03/2015

2.003480

1.989553

24/03/2015

2.020864

2.006817

23/03/2015

2.033668

2.019532

20/03/2015

2.055857

2.041566

19/03/2015

2.066609

2.052244

18/03/2015

2.062044

2.047710

17/03/2015

2.054074

2.039795

16/03/2015

2.055805

2.041515

13/03/2015

2.032894

2.018763

12/03/2015

2.020992

2.006943

11/03/2015

2.034622

2.020478

10/03/2015

2.015324

2.001315

09/03/2015

2.032775

2.018644

06/03/2015

2.025092

2.011015

05/03/2015

2.040042

2.025860

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211