Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2020	3.012212	2.997226
07/10/2020	3.003439	2.988497
06/10/2020	2.962650	2.947911
02/10/2020	2.939406	2.924782
01/10/2020	2.938484	2.923864
30/09/2020	2.943856	2.929210
29/09/2020	2.957681	2.942966
28/09/2020	2.992918	2.978028
25/09/2020	2.949458	2.934784
24/09/2020	2.932581	2.917991
23/09/2020	2.917885	2.903368
22/09/2020	2.917879	2.903362
21/09/2020	2.890455	2.876075
18/09/2020	2.928411	2.913842
17/09/2020	2.956886	2.942175
16/09/2020	2.955597	2.940892
15/09/2020	2.964538	2.949789
14/09/2020	2.960490	2.945761
11/09/2020	2.939697	2.925072
10/09/2020	2.921993	2.907456
09/09/2020	2.944720	2.930069
08/09/2020	2.914141	2.899642
07/09/2020	2.934493	2.919894
04/09/2020	2.928237	2.913669
03/09/2020	2.941298	2.926664
02/09/2020	2.985504	2.970651
01/09/2020	2.918866	2.904345
31/08/2020	2.909000	2.894528
28/08/2020	2.937900	2.923284
27/08/2020	2.973458	2.958664

1 … 35 36 37 … 85

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