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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2023

3.738731

3.727548

20/09/2023

3.753137

3.741911

19/09/2023

3.769181

3.757907

18/09/2023

3.794553

3.783203

15/09/2023

3.805442

3.794060

14/09/2023

3.801614

3.790243

13/09/2023

3.787916

3.776586

12/09/2023

3.793148

3.781803

11/09/2023

3.812572

3.801168

08/09/2023

3.821682

3.810251

07/09/2023

3.829595

3.818141

06/09/2023

3.838837

3.827355

05/09/2023

3.858218

3.846678

04/09/2023

3.856272

3.844738

01/09/2023

3.860186

3.848640

31/08/2023

3.848989

3.837477

30/08/2023

3.865067

3.853506

29/08/2023

3.877460

3.865862

28/08/2023

3.844174

3.832676

25/08/2023

3.833853

3.822386

24/08/2023

3.794565

3.783215

23/08/2023

3.803330

3.791954

22/08/2023

3.792321

3.780978

21/08/2023

3.810993

3.799594

18/08/2023

3.800773

3.789405

17/08/2023

3.807096

3.795709

16/08/2023

3.813751

3.802344

15/08/2023

3.813367

3.801961

14/08/2023

3.852907

3.841383

11/08/2023

3.837878

3.826399

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2