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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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