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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2021

3.523023

3.512485

23/06/2021

3.487641

3.477209

22/06/2021

3.536458

3.525880

21/06/2021

3.522457

3.511921

18/06/2021

3.493964

3.483513

17/06/2021

3.515772

3.505256

16/06/2021

3.471375

3.460992

15/06/2021

3.496660

3.486201

11/06/2021

3.480528

3.470118

10/06/2021

3.460496

3.450145

09/06/2021

3.465209

3.454844

08/06/2021

3.453437

3.443107

07/06/2021

3.447813

3.437501

04/06/2021

3.462249

3.451893

03/06/2021

3.468870

3.458495

02/06/2021

3.448877

3.438561

01/06/2021

3.448047

3.437734

31/05/2021

3.454955

3.444621

28/05/2021

3.473367

3.462978

27/05/2021

3.442029

3.431733

26/05/2021

3.441676

3.431382

25/05/2021

3.442695

3.432397

24/05/2021

3.441660

3.431366

21/05/2021

3.428982

3.418726

20/05/2021

3.404631

3.394448

19/05/2021

3.380197

3.370087

18/05/2021

3.378021

3.367917

17/05/2021

3.389592

3.379453

14/05/2021

3.409182

3.398985

13/05/2021

3.384667

3.374543

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f