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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2019

2.955814

2.941109

11/10/2019

2.952479

2.937790

10/10/2019

2.928841

2.914270

09/10/2019

2.923839

2.909292

08/10/2019

2.888207

2.873837

04/10/2019

2.935927

2.921321

03/10/2019

2.904540

2.890090

02/10/2019

2.898454

2.884034

01/10/2019

2.963051

2.948309

30/09/2019

2.992405

2.977517

27/09/2019

2.969155

2.954383

26/09/2019

2.977690

2.962875

25/09/2019

2.979077

2.964255

24/09/2019

2.970389

2.955611

23/09/2019

2.989510

2.974637

20/09/2019

3.001499

2.986567

19/09/2019

3.001713

2.986780

18/09/2019

2.979074

2.964253

17/09/2019

2.972759

2.957969

16/09/2019

2.955773

2.941068

13/09/2019

2.979669

2.964845

12/09/2019

2.985141

2.970290

11/09/2019

2.980632

2.965803

10/09/2019

2.957061

2.942349

09/09/2019

2.958044

2.943328

06/09/2019

2.977190

2.962378

05/09/2019

2.988648

2.973779

04/09/2019

2.969414

2.954640

03/09/2019

2.946481

2.931822

02/09/2019

2.979972

2.965146

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638