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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2022

3.370899

3.360817

08/03/2022

3.247166

3.237454

07/03/2022

3.241021

3.231327

04/03/2022

3.322513

3.312575

03/03/2022

3.410838

3.400636

02/03/2022

3.457870

3.447527

01/03/2022

3.415346

3.405131

28/02/2022

3.509367

3.498870

25/02/2022

3.553821

3.543191

24/02/2022

3.499345

3.488878

23/02/2022

3.486345

3.475917

22/02/2022

3.523081

3.512543

21/02/2022

3.538885

3.528300

18/02/2022

3.575877

3.565181

17/02/2022

3.585952

3.575226

16/02/2022

3.648911

3.637997

15/02/2022

3.661128

3.650177

14/02/2022

3.616090

3.605274

11/02/2022

3.628432

3.617579

10/02/2022

3.663838

3.652879

09/02/2022

3.723801

3.712663

08/02/2022

3.683151

3.672135

07/02/2022

3.679230

3.668225

04/02/2022

3.709560

3.698465

03/02/2022

3.678150

3.667149

02/02/2022

3.749700

3.738485

01/02/2022

3.734585

3.723415

31/01/2022

3.726481

3.715335

28/01/2022

3.711004

3.699904

27/01/2022

3.639351

3.628466

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f