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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2024

3.793890

3.782542

02/01/2024

3.813923

3.802515

31/12/2023

3.813815

3.802408

29/12/2023

3.813815

3.802408

28/12/2023

3.800650

3.789282

27/12/2023

3.804333

3.792954

22/12/2023

3.800735

3.789367

21/12/2023

3.800610

3.789242

20/12/2023

3.779747

3.768442

19/12/2023

3.816086

3.804672

18/12/2023

3.827527

3.816079

15/12/2023

3.809327

3.797933

14/12/2023

3.841386

3.829896

13/12/2023

3.841182

3.829693

12/12/2023

3.825734

3.814291

11/12/2023

3.819889

3.808464

08/12/2023

3.787172

3.775844

07/12/2023

3.771442

3.760162

06/12/2023

3.767140

3.755872

05/12/2023

3.776104

3.764810

04/12/2023

3.766074

3.754810

01/12/2023

3.761278

3.750028

30/11/2023

3.743130

3.731934

29/11/2023

3.729912

3.718756

28/11/2023

3.698775

3.687712

27/11/2023

3.721327

3.710196

24/11/2023

3.747551

3.736342

23/11/2023

3.747484

3.736275

22/11/2023

3.758913

3.747670

21/11/2023

3.735285

3.724113

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211