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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2020

2.785483

2.771625

14/05/2020

2.770722

2.756938

13/05/2020

2.757421

2.743702

12/05/2020

2.789065

2.775189

11/05/2020

2.835508

2.821401

08/05/2020

2.830162

2.816081

07/05/2020

2.825932

2.811873

06/05/2020

2.793439

2.779542

05/05/2020

2.807258

2.793292

04/05/2020

2.788544

2.774671

01/05/2020

2.819338

2.805312

30/04/2020

2.819975

2.805946

29/04/2020

2.865394

2.851139

28/04/2020

2.826939

2.812874

27/04/2020

2.834157

2.820057

24/04/2020

2.808041

2.794070

23/04/2020

2.786726

2.772862

22/04/2020

2.818599

2.804576

21/04/2020

2.786637

2.772773

20/04/2020

2.829076

2.815001

17/04/2020

2.868943

2.854670

16/04/2020

2.801573

2.787635

15/04/2020

2.783697

2.769848

14/04/2020

2.817226

2.803210

09/04/2020

2.840972

2.826838

08/04/2020

2.845221

2.831066

07/04/2020

2.817103

2.803088

06/04/2020

2.826585

2.812522

03/04/2020

2.705790

2.692328

02/04/2020

2.723320

2.709771

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638