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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2016

2.093532

2.078979

25/08/2016

2.102364

2.087749

24/08/2016

2.108120

2.093466

23/08/2016

2.105485

2.090849

22/08/2016

2.098526

2.083938

19/08/2016

2.107849

2.093197

18/08/2016

2.094679

2.080118

17/08/2016

2.097440

2.082859

16/08/2016

2.089175

2.074653

15/08/2016

2.092008

2.077465

12/08/2016

2.081185

2.066718

11/08/2016

2.081298

2.066830

10/08/2016

2.060432

2.046109

09/08/2016

2.072719

2.058311

08/08/2016

2.062775

2.048436

05/08/2016

2.083479

2.068996

04/08/2016

2.059833

2.045515

03/08/2016

2.070534

2.056141

02/08/2016

2.059688

2.045370

31/07/2016

2.080603

2.066140

29/07/2016

2.080603

2.066140

28/07/2016

2.090895

2.076361

27/07/2016

2.097393

2.082813

26/07/2016

2.081982

2.067510

25/07/2016

2.088988

2.074467

22/07/2016

2.091187

2.076650

21/07/2016

2.077245

2.062805

20/07/2016

2.090499

2.075968

19/07/2016

2.075549

2.061121

18/07/2016

2.065655

2.051296

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f