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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

2.297674

2.286243

18/09/2017

2.313159

2.301650

15/09/2017

2.296582

2.285156

14/09/2017

2.302053

2.290600

13/09/2017

2.300631

2.289185

12/09/2017

2.295183

2.283764

11/09/2017

2.291737

2.280335

08/09/2017

2.266399

2.255124

07/09/2017

2.266734

2.255457

06/09/2017

2.273047

2.261738

05/09/2017

2.251623

2.240421

04/09/2017

2.279152

2.267813

01/09/2017

2.274159

2.262844

31/08/2017

2.284839

2.273471

30/08/2017

2.285058

2.273690

29/08/2017

2.261805

2.250552

28/08/2017

2.270628

2.259331

25/08/2017

2.272565

2.261259

24/08/2017

2.275168

2.263849

23/08/2017

2.277200

2.265871

22/08/2017

2.288721

2.277334

21/08/2017

2.272226

2.260921

18/08/2017

2.272687

2.261380

17/08/2017

2.279852

2.268510

16/08/2017

2.304763

2.293297

15/08/2017

2.313281

2.301772

14/08/2017

2.305333

2.293863

11/08/2017

2.281450

2.270099

10/08/2017

2.271528

2.260227

09/08/2017

2.302473

2.291018

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f