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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2021

3.348105

3.338091

11/05/2021

3.352857

3.342828

10/05/2021

3.386553

3.376424

07/05/2021

3.402732

3.392554

06/05/2021

3.405729

3.395542

05/05/2021

3.387585

3.377453

04/05/2021

3.391361

3.381217

03/05/2021

3.396697

3.386538

30/04/2021

3.388206

3.378072

29/04/2021

3.393839

3.383688

28/04/2021

3.382113

3.371997

27/04/2021

3.376930

3.366829

26/04/2021

3.354751

3.344716

23/04/2021

3.391799

3.381654

22/04/2021

3.386923

3.376792

21/04/2021

3.370161

3.360081

20/04/2021

3.341490

3.331495

19/04/2021

3.356045

3.346007

16/04/2021

3.371644

3.361559

15/04/2021

3.343824

3.333822

14/04/2021

3.324015

3.314073

13/04/2021

3.362287

3.352230

12/04/2021

3.355227

3.345192

09/04/2021

3.357832

3.347788

08/04/2021

3.336428

3.326449

07/04/2021

3.312112

3.302205

06/04/2021

3.311552

3.301647

01/04/2021

3.293895

3.284043

31/03/2021

3.260655

3.250902

30/03/2021

3.277415

3.267612

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f