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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

3.638708

3.627825

18/10/2023

3.642001

3.631108

17/10/2023

3.678789

3.667786

16/10/2023

3.689941

3.678904

13/10/2023

3.679700

3.668694

12/10/2023

3.679804

3.668798

11/10/2023

3.678132

3.667131

10/10/2023

3.689779

3.678743

09/10/2023

3.658497

3.647554

06/10/2023

3.676951

3.665953

05/10/2023

3.654247

3.643317

04/10/2023

3.670525

3.659546

03/10/2023

3.660054

3.649107

30/09/2023

3.649143

3.638228

29/09/2023

3.649143

3.638228

28/09/2023

3.670760

3.659781

27/09/2023

3.665321

3.654358

26/09/2023

3.658750

3.647807

25/09/2023

3.715564

3.704451

22/09/2023

3.700072

3.689005

21/09/2023

3.738731

3.727548

20/09/2023

3.753137

3.741911

19/09/2023

3.769181

3.757907

18/09/2023

3.794553

3.783203

15/09/2023

3.805442

3.794060

14/09/2023

3.801614

3.790243

13/09/2023

3.787916

3.776586

12/09/2023

3.793148

3.781803

11/09/2023

3.812572

3.801168

08/09/2023

3.821682

3.810251

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45