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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2018

2.456497

2.444276

19/11/2018

2.476217

2.463898

16/11/2018

2.496909

2.484487

15/11/2018

2.498733

2.486301

14/11/2018

2.494277

2.481868

13/11/2018

2.504530

2.492069

12/11/2018

2.503550

2.491094

09/11/2018

2.530644

2.518053

08/11/2018

2.529946

2.517359

07/11/2018

2.536751

2.524130

06/11/2018

2.522721

2.510170

05/11/2018

2.522720

2.510169

02/11/2018

2.519254

2.506720

01/11/2018

2.525979

2.513412

31/10/2018

2.536478

2.523859

30/10/2018

2.500701

2.488260

29/10/2018

2.493366

2.480961

26/10/2018

2.497654

2.485227

25/10/2018

2.521659

2.509114

24/10/2018

2.496476

2.484055

23/10/2018

2.549234

2.536551

22/10/2018

2.571376

2.558583

19/10/2018

2.562727

2.549978

18/10/2018

2.558789

2.546059

17/10/2018

2.590033

2.577148

16/10/2018

2.602209

2.589262

15/10/2018

2.552105

2.539408

12/10/2018

2.563531

2.550778

11/10/2018

2.532616

2.520016

10/10/2018

2.581914

2.569069

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f