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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/06/2017

2.364143

2.352382

26/06/2017

2.373139

2.361332

23/06/2017

2.369292

2.357504

22/06/2017

2.377124

2.365298

21/06/2017

2.373648

2.361839

20/06/2017

2.365941

2.354170

19/06/2017

2.377546

2.365718

16/06/2017

2.356626

2.344901

15/06/2017

2.354251

2.342538

14/06/2017

2.350645

2.338950

13/06/2017

2.371869

2.360069

09/06/2017

2.365929

2.354158

08/06/2017

2.361071

2.349324

07/06/2017

2.363661

2.351901

06/06/2017

2.374137

2.362326

05/06/2017

2.395886

2.383966

02/06/2017

2.414197

2.402186

01/06/2017

2.420324

2.408283

31/05/2017

2.382664

2.370810

30/05/2017

2.368283

2.356501

29/05/2017

2.373532

2.361724

26/05/2017

2.374685

2.362870

25/05/2017

2.368982

2.357196

24/05/2017

2.359834

2.348094

23/05/2017

2.347750

2.336070

22/05/2017

2.349227

2.337539

19/05/2017

2.350930

2.339234

18/05/2017

2.338573

2.326938

17/05/2017

2.343050

2.331393

16/05/2017

2.365869

2.354098

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f