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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

3.983800

3.971884

02/07/2024

3.988850

3.976919

01/07/2024

3.980155

3.968250

30/06/2024

3.975402

3.963511

28/06/2024

3.975402

3.963511

27/06/2024

3.993451

3.981506

26/06/2024

4.004172

3.992195

25/06/2024

4.032505

4.020444

24/06/2024

4.044509

4.032412

21/06/2024

4.038460

4.026381

20/06/2024

4.036756

4.024682

19/06/2024

4.006352

3.994369

18/06/2024

4.029097

4.017046

17/06/2024

4.043201

4.031108

14/06/2024

4.027562

4.015515

13/06/2024

4.044172

4.032076

12/06/2024

4.052277

4.040157

11/06/2024

4.054921

4.042793

07/06/2024

4.106332

4.094050

06/06/2024

4.081287

4.069080

05/06/2024

4.082250

4.070040

04/06/2024

4.044219

4.032123

03/06/2024

4.016897

4.004882

31/05/2024

4.028260

4.016211

30/05/2024

3.997942

3.985984

29/05/2024

4.001706

3.989737

28/05/2024

4.024619

4.012581

27/05/2024

4.060556

4.048411

24/05/2024

4.074297

4.062111

23/05/2024

4.067194

4.055029

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8