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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2018

2.486060

2.473691

24/01/2018

2.485354

2.472989

23/01/2018

2.503935

2.491478

22/01/2018

2.488390

2.476010

19/01/2018

2.482405

2.470055

18/01/2018

2.474083

2.461774

17/01/2018

2.479951

2.467613

16/01/2018

2.475143

2.462829

15/01/2018

2.482839

2.470487

12/01/2018

2.498890

2.486458

11/01/2018

2.487844

2.475467

10/01/2018

2.482374

2.470024

09/01/2018

2.501083

2.488640

08/01/2018

2.493187

2.480783

05/01/2018

2.489628

2.477242

04/01/2018

2.466626

2.454354

03/01/2018

2.455182

2.442967

02/01/2018

2.445301

2.433136

31/12/2017

2.441109

2.428964

29/12/2017

2.441109

2.428964

28/12/2017

2.451484

2.439287

27/12/2017

2.453916

2.441708

22/12/2017

2.461620

2.449373

21/12/2017

2.472565

2.460264

20/12/2017

2.473693

2.461386

19/12/2017

2.483229

2.470875

18/12/2017

2.481707

2.469360

15/12/2017

2.473793

2.461486

14/12/2017

2.451971

2.439772

13/12/2017

2.477488

2.465162

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f