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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

4.088650

4.076421

21/05/2024

4.091450

4.079212

20/05/2024

4.107798

4.095511

17/05/2024

4.099013

4.086753

16/05/2024

4.103389

4.091116

15/05/2024

4.102402

4.090132

14/05/2024

4.093422

4.081178

13/05/2024

4.074123

4.061937

10/05/2024

4.088288

4.076060

09/05/2024

4.062824

4.050672

08/05/2024

4.061461

4.049313

07/05/2024

4.031528

4.019470

06/05/2024

3.996329

3.984376

03/05/2024

3.980369

3.968464

02/05/2024

3.984145

3.972228

01/05/2024

3.992494

3.980552

30/04/2024

3.993739

3.981794

29/04/2024

3.994484

3.982536

26/04/2024

4.007228

3.995242

24/04/2024

4.034236

4.022169

23/04/2024

4.058250

4.046112

22/04/2024

4.035135

4.023066

19/04/2024

4.019314

4.007292

18/04/2024

4.008475

3.996486

17/04/2024

4.013241

4.001237

16/04/2024

4.027207

4.015162

15/04/2024

4.022816

4.010784

12/04/2024

4.030008

4.017954

11/04/2024

4.051331

4.039213

10/04/2024

4.055818

4.043687

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8