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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2022

3.374434

3.364341

24/08/2022

3.368505

3.358430

23/08/2022

3.336512

3.326532

22/08/2022

3.397875

3.387712

19/08/2022

3.472199

3.461814

18/08/2022

3.475606

3.465210

17/08/2022

3.490425

3.479985

16/08/2022

3.473888

3.463498

15/08/2022

3.465874

3.455507

12/08/2022

3.420645

3.410414

11/08/2022

3.389436

3.379298

10/08/2022

3.397811

3.387648

09/08/2022

3.386658

3.376528

08/08/2022

3.392437

3.382290

05/08/2022

3.415195

3.404980

04/08/2022

3.420100

3.409870

03/08/2022

3.429426

3.419168

02/08/2022

3.384011

3.373889

31/07/2022

3.398686

3.388520

29/07/2022

3.398686

3.388520

28/07/2022

3.391157

3.381014

27/07/2022

3.365472

3.355406

26/07/2022

3.302556

3.292678

25/07/2022

3.324649

3.314705

22/07/2022

3.315645

3.305728

21/07/2022

3.347293

3.337281

20/07/2022

3.303851

3.293969

19/07/2022

3.310004

3.300104

18/07/2022

3.246004

3.236295

15/07/2022

3.274973

3.265177