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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2018

2.480639

2.468298

04/06/2018

2.473954

2.461646

01/06/2018

2.493947

2.481539

31/05/2018

2.471277

2.458982

30/05/2018

2.488471

2.476090

29/05/2018

2.477001

2.464678

28/05/2018

2.507006

2.494533

25/05/2018

2.509607

2.497121

24/05/2018

2.508033

2.495555

23/05/2018

2.508540

2.496060

22/05/2018

2.509657

2.497171

21/05/2018

2.522354

2.509805

18/05/2018

2.522980

2.510428

17/05/2018

2.526507

2.513937

16/05/2018

2.523199

2.510646

15/05/2018

2.524390

2.511831

14/05/2018

2.517837

2.505311

11/05/2018

2.517682

2.505156

10/05/2018

2.526100

2.513532

09/05/2018

2.518275

2.505746

08/05/2018

2.516725

2.504204

07/05/2018

2.502529

2.490079

04/05/2018

2.491242

2.478848

03/05/2018

2.472918

2.460615

02/05/2018

2.480683

2.468342

01/05/2018

2.501055

2.488612

30/04/2018

2.485463

2.473097

27/04/2018

2.483897

2.471539

26/04/2018

2.485027

2.472663

24/04/2018

2.458990

2.446757

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f