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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2021

3.693827

3.682779

14/09/2021

3.690435

3.679397

13/09/2021

3.690134

3.679097

10/09/2021

3.692426

3.681382

09/09/2021

3.702691

3.691616

08/09/2021

3.725921

3.714777

07/09/2021

3.721333

3.710202

06/09/2021

3.727114

3.715966

03/09/2021

3.707117

3.696029

02/09/2021

3.735883

3.724709

01/09/2021

3.746022

3.734817

31/08/2021

3.748944

3.737730

30/08/2021

3.752376

3.741153

27/08/2021

3.748672

3.737460

26/08/2021

3.750878

3.739659

25/08/2021

3.751233

3.740013

24/08/2021

3.745470

3.734267

23/08/2021

3.769562

3.758287

20/08/2021

3.784469

3.773149

19/08/2021

3.763902

3.752644

18/08/2021

3.748305

3.737094

17/08/2021

3.770473

3.759195

16/08/2021

3.747390

3.736182

13/08/2021

3.723017

3.711881

12/08/2021

3.723224

3.712088

11/08/2021

3.701740

3.690668

10/08/2021

3.695914

3.684859

09/08/2021

3.693898

3.682850

06/08/2021

3.693104

3.682058

05/08/2021

3.671581

3.660600