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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2022

3.246004

3.236295

15/07/2022

3.274973

3.265177

14/07/2022

3.253452

3.243721

13/07/2022

3.246553

3.236842

12/07/2022

3.268555

3.258779

11/07/2022

3.289560

3.279721

08/07/2022

3.257460

3.247717

07/07/2022

3.263832

3.254070

06/07/2022

3.283632

3.273811

05/07/2022

3.258952

3.249204

04/07/2022

3.262070

3.252313

01/07/2022

3.295096

3.285240

30/06/2022

3.224374

3.214730

29/06/2022

3.247542

3.237829

28/06/2022

3.239651

3.229961

27/06/2022

3.278393

3.268587

24/06/2022

3.281565

3.271750

23/06/2022

3.196319

3.186759

22/06/2022

3.186977

3.177445

21/06/2022

3.155090

3.145653

20/06/2022

3.139680

3.130289

17/06/2022

3.152317

3.142888

16/06/2022

3.124138

3.114794

15/06/2022

3.197305

3.187742

14/06/2022

3.180654

3.171141

10/06/2022

3.229995

3.220334

09/06/2022

3.286700

3.276869

08/06/2022

3.314435

3.304521

07/06/2022

3.348633

3.338617

06/06/2022

3.346808

3.336798

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f