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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2020

2.973458

2.958664

26/08/2020

2.967329

2.952566

25/08/2020

2.967994

2.953228

24/08/2020

2.966087

2.951330

21/08/2020

2.939225

2.924602

20/08/2020

2.940282

2.925654

19/08/2020

2.931085

2.916502

18/08/2020

2.925572

2.911017

17/08/2020

2.935719

2.921113

14/08/2020

2.937117

2.922504

13/08/2020

2.953834

2.939138

12/08/2020

2.959814

2.945088

11/08/2020

2.934497

2.919898

10/08/2020

2.918266

2.903747

07/08/2020

2.911121

2.896638

06/08/2020

2.886514

2.872154

05/08/2020

2.891604

2.877218

04/08/2020

2.890022

2.875643

31/07/2020

2.869247

2.854972

30/07/2020

2.899170

2.884747

29/07/2020

2.914977

2.900475

28/07/2020

2.884289

2.869939

27/07/2020

2.900412

2.885982

24/07/2020

2.897435

2.883020

23/07/2020

2.906255

2.891796

22/07/2020

2.899018

2.884595

21/07/2020

2.906530

2.892069

20/07/2020

2.926887

2.912326

17/07/2020

2.936125

2.921518

16/07/2020

2.923254

2.908711

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f