Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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