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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2019

2.785421

2.771563

14/05/2019

2.770246

2.756464

13/05/2019

2.741303

2.727665

10/05/2019

2.769349

2.755571

09/05/2019

2.766510

2.752746

08/05/2019

2.771909

2.758119

07/05/2019

2.766617

2.752853

06/05/2019

2.810950

2.796965

03/05/2019

2.813090

2.799094

02/05/2019

2.805690

2.791731

01/05/2019

2.804314

2.790362

30/04/2019

2.819443

2.805416

29/04/2019

2.799083

2.785157

26/04/2019

2.805271

2.791314

24/04/2019

2.793012

2.779116

23/04/2019

2.776948

2.763133

18/04/2019

2.747603

2.733934

17/04/2019

2.734785

2.721179

16/04/2019

2.745773

2.732113

15/04/2019

2.750202

2.736519

12/04/2019

2.747174

2.733507

11/04/2019

2.743088

2.729441

10/04/2019

2.741267

2.727629

09/04/2019

2.737615

2.723995

08/04/2019

2.752490

2.738796

05/04/2019

2.755701

2.741991

04/04/2019

2.745335

2.731677

03/04/2019

2.743418

2.729770

02/04/2019

2.752458

2.738765

01/04/2019

2.732023

2.718431

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f