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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2023

3.819602

3.808177

03/08/2023

3.845479

3.833977

02/08/2023

3.856829

3.845293

01/08/2023

3.858203

3.846663

31/07/2023

3.805409

3.794027

28/07/2023

3.852299

3.840777

27/07/2023

3.816408

3.804993

26/07/2023

3.816601

3.805185

25/07/2023

3.788726

3.777394

24/07/2023

3.802012

3.790640

21/07/2023

3.815285

3.803873

20/07/2023

3.774445

3.763156

19/07/2023

3.791373

3.780033

18/07/2023

3.767469

3.756200

17/07/2023

3.748693

3.737481

14/07/2023

3.750802

3.739583

13/07/2023

3.726994

3.715846

12/07/2023

3.742884

3.731689

11/07/2023

3.769987

3.758711

10/07/2023

3.741358

3.730167

07/07/2023

3.707187

3.696099

06/07/2023

3.732877

3.721712

05/07/2023

3.756757

3.745520

04/07/2023

3.763588

3.752331

03/07/2023

3.772822

3.761537

01/07/2023

3.772822

3.761537

30/06/2023

3.788383

3.777052

29/06/2023

3.762689

3.751435

28/06/2023

3.769159

3.757885

27/06/2023

3.712532

3.701428