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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2015

1.897836

1.884643

21/01/2015

1.876250

1.863208

20/01/2015

1.858151

1.845235

19/01/2015

1.849228

1.836374

16/01/2015

1.845566

1.832737

15/01/2015

1.826460

1.813763

14/01/2015

1.844632

1.831810

13/01/2015

1.864386

1.851426

12/01/2015

1.853864

1.840977

09/01/2015

1.848903

1.836050

08/01/2015

1.882113

1.869030

07/01/2015

1.858879

1.845958

06/01/2015

1.830354

1.817630

05/01/2015

1.852294

1.839418

02/01/2015

1.886191

1.873080

31/12/2014

1.876799

1.863753

30/12/2014

1.884883

1.871781

29/12/2014

1.909475

1.896201

24/12/2014

1.918809

1.905471

23/12/2014

1.920972

1.907619

22/12/2014

1.910186

1.896908

19/12/2014

1.900991

1.887777

18/12/2014

1.892619

1.879463

17/12/2014

1.852846

1.839967

16/12/2014

1.829030

1.816316

15/12/2014

1.820337

1.807683

12/12/2014

1.829953

1.817232

11/12/2014

1.862368

1.849422

10/12/2014

1.847534

1.834691

09/12/2014

1.856104

1.843202

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211