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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/04/2020

2.818599

2.804576

21/04/2020

2.786637

2.772773

20/04/2020

2.829076

2.815001

17/04/2020

2.868943

2.854670

16/04/2020

2.801573

2.787635

15/04/2020

2.783697

2.769848

14/04/2020

2.817226

2.803210

09/04/2020

2.840972

2.826838

08/04/2020

2.845221

2.831066

07/04/2020

2.817103

2.803088

06/04/2020

2.826585

2.812522

03/04/2020

2.705790

2.692328

02/04/2020

2.723320

2.709771

01/04/2020

2.645379

2.632218

31/03/2020

2.762346

2.748603

30/03/2020

2.772146

2.758354

27/03/2020

2.731935

2.718343

26/03/2020

2.854052

2.839852

25/03/2020

2.759961

2.746230

24/03/2020

2.719838

2.706307

23/03/2020

2.569686

2.556902

20/03/2020

2.646291

2.633125

19/03/2020

2.677597

2.664275

18/03/2020

2.657864

2.644641

17/03/2020

2.718818

2.705291

16/03/2020

2.588372

2.575495

13/03/2020

2.781109

2.767273

12/03/2020

2.585692

2.572828

11/03/2020

2.761128

2.747391

10/03/2020

2.870025

2.855746
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