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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2020

2.918266

2.903747

07/08/2020

2.911121

2.896638

06/08/2020

2.886514

2.872154

05/08/2020

2.891604

2.877218

04/08/2020

2.890022

2.875643

31/07/2020

2.869247

2.854972

30/07/2020

2.899170

2.884747

29/07/2020

2.914977

2.900475

28/07/2020

2.884289

2.869939

27/07/2020

2.900412

2.885982

24/07/2020

2.897435

2.883020

23/07/2020

2.906255

2.891796

22/07/2020

2.899018

2.884595

21/07/2020

2.906530

2.892069

20/07/2020

2.926887

2.912326

17/07/2020

2.936125

2.921518

16/07/2020

2.923254

2.908711

15/07/2020

2.927548

2.912983

14/07/2020

2.898191

2.883772

13/07/2020

2.873155

2.858861

10/07/2020

2.870493

2.856212

09/07/2020

2.844368

2.830217

08/07/2020

2.865286

2.851030

07/07/2020

2.857684

2.843467

06/07/2020

2.876177

2.861867

03/07/2020

2.851478

2.837292

02/07/2020

2.870375

2.856095

01/07/2020

2.838303

2.824182

30/06/2020

2.858357

2.844136

29/06/2020

2.849025

2.834851

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638