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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2021

3.162000

3.152543

15/02/2021

3.166020

3.156550

12/02/2021

3.161934

3.152476

11/02/2021

3.142066

3.132668

10/02/2021

3.135959

3.126579

09/02/2021

3.147713

3.138298

08/02/2021

3.146840

3.137428

05/02/2021

3.150387

3.140964

04/02/2021

3.161492

3.152036

03/02/2021

3.119171

3.109842

02/02/2021

3.174318

3.158525

01/02/2021

3.108676

3.093210

31/01/2021

3.041123

3.025993

29/01/2021

3.041123

3.025993

28/01/2021

3.106774

3.091318

27/01/2021

3.050490

3.035314

25/01/2021

3.104918

3.089470

22/01/2021

3.113881

3.098389

21/01/2021

3.108277

3.092813

20/01/2021

3.128138

3.112575

19/01/2021

3.130100

3.114527

18/01/2021

3.129426

3.113856

15/01/2021

3.123283

3.107745

14/01/2021

3.119381

3.103861

13/01/2021

3.142235

3.126602

12/01/2021

3.142255

3.126622

11/01/2021

3.167227

3.151470

08/01/2021

3.155943

3.140241

07/01/2021

3.151879

3.136198

06/01/2021

3.120895

3.105368

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f