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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2024

4.222176

4.209547

08/10/2024

4.185130

4.172612

04/10/2024

4.143009

4.130617

03/10/2024

4.113513

4.101209

02/10/2024

4.125165

4.112827

01/10/2024

4.128985

4.116635

30/09/2024

4.132108

4.119749

27/09/2024

4.162709

4.150258

26/09/2024

4.158789

4.146350

25/09/2024

4.108949

4.096659

24/09/2024

4.121186

4.108859

23/09/2024

4.112345

4.100045

20/09/2024

4.130366

4.118012

19/09/2024

4.160678

4.148233

18/09/2024

4.130430

4.118076

17/09/2024

4.151656

4.139238

16/09/2024

4.168584

4.156116

13/09/2024

4.162224

4.149775

12/09/2024

4.151013

4.138597

11/09/2024

4.149346

4.136935

10/09/2024

4.139839

4.127457

09/09/2024

4.141042

4.128656

06/09/2024

4.075455

4.063265

05/09/2024

4.098391

4.086133

04/09/2024

4.109013

4.096723

03/09/2024

4.138262

4.125884

02/09/2024

4.124414

4.112078

31/08/2024

4.135322

4.122953

30/08/2024

4.135322

4.122953

29/08/2024

4.118625

4.106306