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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2023

3.841386

3.829896

13/12/2023

3.841182

3.829693

12/12/2023

3.825734

3.814291

11/12/2023

3.819889

3.808464

08/12/2023

3.787172

3.775844

07/12/2023

3.771442

3.760162

06/12/2023

3.767140

3.755872

05/12/2023

3.776104

3.764810

04/12/2023

3.766074

3.754810

01/12/2023

3.761278

3.750028

30/11/2023

3.743130

3.731934

29/11/2023

3.729912

3.718756

28/11/2023

3.698775

3.687712

27/11/2023

3.721327

3.710196

24/11/2023

3.747551

3.736342

23/11/2023

3.747484

3.736275

22/11/2023

3.758913

3.747670

21/11/2023

3.735285

3.724113

20/11/2023

3.730172

3.719015

17/11/2023

3.749218

3.738004

16/11/2023

3.743968

3.732770

15/11/2023

3.720511

3.709383

14/11/2023

3.718471

3.707349

13/11/2023

3.694663

3.683612

10/11/2023

3.704422

3.693342

09/11/2023

3.677995

3.666994

08/11/2023

3.674925

3.663933

07/11/2023

3.670182

3.659204

06/11/2023

3.634863

3.623991

03/11/2023

3.640208

3.629320

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2