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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/08/2023

3.834116

3.822648

09/08/2023

3.831815

3.820354

08/08/2023

3.847406

3.835898

04/08/2023

3.819602

3.808177

03/08/2023

3.845479

3.833977

02/08/2023

3.856829

3.845293

01/08/2023

3.858203

3.846663

31/07/2023

3.805409

3.794027

28/07/2023

3.852299

3.840777

27/07/2023

3.816408

3.804993

26/07/2023

3.816601

3.805185

25/07/2023

3.788726

3.777394

24/07/2023

3.802012

3.790640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8