Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	4.118625	4.106306
28/08/2024	4.100722	4.088457
27/08/2024	4.112853	4.100551
26/08/2024	4.107742	4.095456
23/08/2024	4.105178	4.092899
22/08/2024	4.103415	4.091142
21/08/2024	4.094496	4.082249
20/08/2024	4.066996	4.054832
19/08/2024	4.081675	4.069467
16/08/2024	4.096109	4.083857
15/08/2024	4.090228	4.077994
14/08/2024	4.066136	4.053974
13/08/2024	4.043495	4.031401
12/08/2024	4.008306	3.996317
09/08/2024	4.031599	4.019540
08/08/2024	4.027254	4.015208
07/08/2024	4.005269	3.993289
06/08/2024	4.019900	4.007876
02/08/2024	4.081407	4.069199
01/08/2024	4.130351	4.117997
31/07/2024	4.155486	4.143057
30/07/2024	4.122795	4.110464
29/07/2024	4.113948	4.101643
26/07/2024	4.122705	4.110374
25/07/2024	4.065848	4.053687
24/07/2024	4.047326	4.035220
23/07/2024	4.074514	4.062327
22/07/2024	4.074660	4.062473
19/07/2024	4.011727	3.999728
18/07/2024	4.018164	4.006146

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