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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2024

4.051739

4.039620

21/02/2024

4.015286

4.003276

20/02/2024

3.996851

3.984896

19/02/2024

4.010716

3.998720

16/02/2024

4.012496

4.000495

15/02/2024

4.019138

4.007117

14/02/2024

3.999345

3.987383

13/02/2024

3.989167

3.977235

12/02/2024

4.007737

3.995750

09/02/2024

4.005453

3.993473

08/02/2024

4.022289

4.010258

07/02/2024

3.992703

3.980761

06/02/2024

4.002751

3.990779

05/02/2024

3.999359

3.987397

02/02/2024

3.995481

3.983530

01/02/2024

3.995919

3.983967

31/01/2024

3.938089

3.926310

30/01/2024

3.984449

3.972531

29/01/2024

3.969014

3.957143

25/01/2024

3.922743

3.911010

24/01/2024

3.894940

3.883290

23/01/2024

3.914259

3.902551

22/01/2024

3.910454

3.898758

19/01/2024

3.895971

3.884318

18/01/2024

3.894127

3.882480

17/01/2024

3.881753

3.870143

16/01/2024

3.879972

3.868367

15/01/2024

3.865824

3.854261

12/01/2024

3.854530

3.843001

11/01/2024

3.852553

3.841030

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8