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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2021

3.041123

3.025993

28/01/2021

3.106774

3.091318

27/01/2021

3.050490

3.035314

25/01/2021

3.104918

3.089470

22/01/2021

3.113881

3.098389

21/01/2021

3.108277

3.092813

20/01/2021

3.128138

3.112575

19/01/2021

3.130100

3.114527

18/01/2021

3.129426

3.113856

15/01/2021

3.123283

3.107745

14/01/2021

3.119381

3.103861

13/01/2021

3.142235

3.126602

12/01/2021

3.142255

3.126622

11/01/2021

3.167227

3.151470

08/01/2021

3.155943

3.140241

07/01/2021

3.151879

3.136198

06/01/2021

3.120895

3.105368

05/01/2021

3.104113

3.088670

04/01/2021

3.122297

3.106763

31/12/2020

3.118336

3.102822

30/12/2020

3.124901

3.109355

29/12/2020

3.150947

3.135271

24/12/2020

3.118567

3.103052

23/12/2020

3.111755

3.096273

22/12/2020

3.127712

3.112151

21/12/2020

3.105744

3.090293

18/12/2020

3.122993

3.107455

17/12/2020

3.125750

3.110199

16/12/2020

3.116561

3.101055

15/12/2020

3.118559

3.103044

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638