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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

4.260018

4.247276

11/11/2024

4.298540

4.285683

08/11/2024

4.264626

4.251870

07/11/2024

4.220006

4.207384

06/11/2024

4.286729

4.273907

05/11/2024

4.215042

4.202435

04/11/2024

4.213920

4.201316

01/11/2024

4.234430

4.221765

31/10/2024

4.213279

4.200677

30/10/2024

4.242318

4.229629

29/10/2024

4.276857

4.264065

28/10/2024

4.291165

4.278330

25/10/2024

4.239444

4.226764

24/10/2024

4.251752

4.239035

23/10/2024

4.260601

4.247857

22/10/2024

4.244513

4.231818

21/10/2024

4.258733

4.245995

18/10/2024

4.278999

4.266200

17/10/2024

4.266892

4.254130

16/10/2024

4.277755

4.264960

15/10/2024

4.238100

4.225424

14/10/2024

4.239508

4.226828

11/10/2024

4.207196

4.194612

10/10/2024

4.193808

4.181264

09/10/2024

4.222176

4.209547

08/10/2024

4.185130

4.172612

04/10/2024

4.143009

4.130617

03/10/2024

4.113513

4.101209

02/10/2024

4.125165

4.112827

01/10/2024

4.128985

4.116635

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1