Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
10/01/2024	3.845480	3.833978
09/01/2024	3.830151	3.818695
08/01/2024	3.839032	3.827549
05/01/2024	3.792151	3.780809
04/01/2024	3.808856	3.797464
03/01/2024	3.793890	3.782542
02/01/2024	3.813923	3.802515
31/12/2023	3.813815	3.802408
29/12/2023	3.813815	3.802408
28/12/2023	3.800650	3.789282
27/12/2023	3.804333	3.792954
22/12/2023	3.800735	3.789367
21/12/2023	3.800610	3.789242
20/12/2023	3.779747	3.768442
19/12/2023	3.816086	3.804672
18/12/2023	3.827527	3.816079
15/12/2023	3.809327	3.797933
14/12/2023	3.841386	3.829896
13/12/2023	3.841182	3.829693
12/12/2023	3.825734	3.814291

1 … 7 8 9 … 85

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