Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.923569	1.910197
23/01/2015	1.929393	1.915981
22/01/2015	1.897836	1.884643
21/01/2015	1.876250	1.863208
20/01/2015	1.858151	1.845235
19/01/2015	1.849228	1.836374
16/01/2015	1.845566	1.832737
15/01/2015	1.826460	1.813763
14/01/2015	1.844632	1.831810
13/01/2015	1.864386	1.851426
12/01/2015	1.853864	1.840977
09/01/2015	1.848903	1.836050
08/01/2015	1.882113	1.869030
07/01/2015	1.858879	1.845958
06/01/2015	1.830354	1.817630
05/01/2015	1.852294	1.839418
02/01/2015	1.886191	1.873080
31/12/2014	1.876799	1.863753
30/12/2014	1.884883	1.871781
29/12/2014	1.909475	1.896201
24/12/2014	1.918809	1.905471
23/12/2014	1.920972	1.907619
22/12/2014	1.910186	1.896908
19/12/2014	1.900991	1.887777
18/12/2014	1.892619	1.879463
17/12/2014	1.852846	1.839967
16/12/2014	1.829030	1.816316
15/12/2014	1.820337	1.807683
12/12/2014	1.829953	1.817232
11/12/2014	1.862368	1.849422

1 … 80 81 82 … 85

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