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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2021

3.104113

3.088670

04/01/2021

3.122297

3.106763

31/12/2020

3.118336

3.102822

30/12/2020

3.124901

3.109355

29/12/2020

3.150947

3.135271

24/12/2020

3.118567

3.103052

23/12/2020

3.111755

3.096273

22/12/2020

3.127712

3.112151

21/12/2020

3.105744

3.090293

18/12/2020

3.122993

3.107455

17/12/2020

3.125750

3.110199

16/12/2020

3.116561

3.101055

15/12/2020

3.118559

3.103044

14/12/2020

3.095642

3.080241

11/12/2020

3.093632

3.078241

10/12/2020

3.099641

3.084220

09/12/2020

3.122413

3.106878

08/12/2020

3.144149

3.128507

07/12/2020

3.130785

3.115209

04/12/2020

3.149853

3.134182

03/12/2020

3.119766

3.104244

02/12/2020

3.139701

3.124080

01/12/2020

3.145435

3.129786

30/11/2020

3.112201

3.096717

27/11/2020

3.126569

3.111014

26/11/2020

3.130031

3.114459

25/11/2020

3.129044

3.113476

24/11/2020

3.137421

3.121812

23/11/2020

3.119439

3.103919

20/11/2020

3.093693

3.078301

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f