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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

4.132108

4.119749

27/09/2024

4.162709

4.150258

26/09/2024

4.158789

4.146350

25/09/2024

4.108949

4.096659

24/09/2024

4.121186

4.108859

23/09/2024

4.112345

4.100045

20/09/2024

4.130366

4.118012

19/09/2024

4.160678

4.148233

18/09/2024

4.130430

4.118076

17/09/2024

4.151656

4.139238

16/09/2024

4.168584

4.156116

13/09/2024

4.162224

4.149775

12/09/2024

4.151013

4.138597

11/09/2024

4.149346

4.136935

10/09/2024

4.139839

4.127457

09/09/2024

4.141042

4.128656

06/09/2024

4.075455

4.063265

05/09/2024

4.098391

4.086133

04/09/2024

4.109013

4.096723

03/09/2024

4.138262

4.125884

02/09/2024

4.124414

4.112078

31/08/2024

4.135322

4.122953

30/08/2024

4.135322

4.122953

29/08/2024

4.118625

4.106306

28/08/2024

4.100722

4.088457

27/08/2024

4.112853

4.100551

26/08/2024

4.107742

4.095456

23/08/2024

4.105178

4.092899

22/08/2024

4.103415

4.091142

21/08/2024

4.094496

4.082249

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