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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2019

2.974995

2.960194

30/08/2019

2.974995

2.960194

29/08/2019

2.974897

2.960097

28/08/2019

2.936876

2.922265

27/08/2019

2.921787

2.907250

26/08/2019

2.907948

2.893481

23/08/2019

2.887873

2.873505

22/08/2019

2.944571

2.929921

21/08/2019

2.949089

2.934417

20/08/2019

2.922857

2.908315

19/08/2019

2.943550

2.928905

16/08/2019

2.918474

2.903954

15/08/2019

2.878267

2.863947

14/08/2019

2.886936

2.872573

13/08/2019

2.936112

2.921504

12/08/2019

2.929106

2.914533

09/08/2019

2.932865

2.918273

08/08/2019

2.945986

2.931329

07/08/2019

2.912267

2.897778

06/08/2019

2.887440

2.873075

02/08/2019

2.932273

2.917685

01/08/2019

2.948776

2.934105

31/07/2019

2.932424

2.917834

30/07/2019

2.961498

2.946765

29/07/2019

2.969044

2.954273

26/07/2019

2.968706

2.953936

25/07/2019

2.928495

2.913925

24/07/2019

2.927891

2.913325

23/07/2019

2.916511

2.902001

22/07/2019

2.884097

2.869748

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638