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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2017

2.202992

2.192031

29/03/2017

2.199678

2.188734

28/03/2017

2.212944

2.201934

27/03/2017

2.211110

2.200110

24/03/2017

2.207020

2.196040

23/03/2017

2.201272

2.190321

22/03/2017

2.191108

2.180207

21/03/2017

2.179112

2.168270

20/03/2017

2.184445

2.173577

17/03/2017

2.200328

2.189381

16/03/2017

2.198700

2.187761

15/03/2017

2.210106

2.199110

14/03/2017

2.204414

2.193447

13/03/2017

2.208627

2.197639

10/03/2017

2.215173

2.204153

09/03/2017

2.213005

2.201995

08/03/2017

2.198636

2.187697

07/03/2017

2.181024

2.170174

06/03/2017

2.188819

2.177930

03/03/2017

2.201265

2.190313

02/03/2017

2.204493

2.193525

01/03/2017

2.195307

2.184385

28/02/2017

2.161039

2.150287

27/02/2017

2.162860

2.152100

24/02/2017

2.168784

2.153708

23/02/2017

2.159230

2.144221

22/02/2017

2.167396

2.152329

21/02/2017

2.172908

2.157803

20/02/2017

2.162342

2.147311

17/02/2017

2.167369

2.152303

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f