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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2024

4.164805

4.152348

28/03/2024

4.164805

4.152348

27/03/2024

4.160964

4.148518

26/03/2024

4.118658

4.106339

25/03/2024

4.110927

4.098631

22/03/2024

4.141822

4.129434

21/03/2024

4.128981

4.116631

20/03/2024

4.136052

4.123681

19/03/2024

4.124373

4.112037

18/03/2024

4.101924

4.089655

15/03/2024

4.093277

4.081034

14/03/2024

4.108852

4.096562

13/03/2024

4.108073

4.095786

11/03/2024

4.080797

4.068591

07/03/2024

4.069626

4.057454

06/03/2024

4.066477

4.054314

05/03/2024

4.074638

4.062451

04/03/2024

4.090736

4.078500

01/03/2024

4.071082

4.058905

29/02/2024

4.066575

4.054412

13/02/2024

3.989167

3.977235

12/02/2024

4.007737

3.995750

09/02/2024

4.005453

3.993473

08/02/2024

4.022289

4.010258

07/02/2024

3.992703

3.980761

06/02/2024

4.002751

3.990779

05/02/2024

3.999359

3.987397

02/02/2024

3.995481

3.983530

01/02/2024

3.995919

3.983967

31/01/2024

3.938089

3.926310

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2