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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2023

3.699050

3.687986

23/06/2023

3.697865

3.686805

22/06/2023

3.683935

3.672916

21/06/2023

3.681166

3.670156

20/06/2023

3.691050

3.680010

19/06/2023

3.681773

3.670761

16/06/2023

3.687057

3.676029

15/06/2023

3.679082

3.668078

14/06/2023

3.661431

3.650480

13/06/2023

3.660713

3.649764

09/06/2023

3.628624

3.617771

08/06/2023

3.654882

3.643950

07/06/2023

3.680393

3.669385

06/06/2023

3.675022

3.664030

05/06/2023

3.695075

3.684023

02/06/2023

3.716949

3.705832

01/06/2023

3.691244

3.680203

31/05/2023

3.706367

3.695281

30/05/2023

3.725897

3.714753

29/05/2023

3.731674

3.720512

26/05/2023

3.749798

3.738582

25/05/2023

3.721621

3.710490

24/05/2023

3.703382

3.692305

23/05/2023

3.710512

3.699414

22/05/2023

3.764043

3.752785

19/05/2023

3.755694

3.744461

18/05/2023

3.768748

3.757476

17/05/2023

3.734961

3.723790

16/05/2023

3.716946

3.705829

15/05/2023

3.728440

3.717288