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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2018

2.502768

2.490317

25/06/2018

2.499625

2.487189

22/06/2018

2.529103

2.516520

21/06/2018

2.518816

2.506284

20/06/2018

2.532666

2.520065

19/06/2018

2.534083

2.521476

18/06/2018

2.538092

2.525465

15/06/2018

2.525476

2.512912

14/06/2018

2.529593

2.517008

13/06/2018

2.506656

2.494185

12/06/2018

2.502533

2.490082

08/06/2018

2.501255

2.488811

07/06/2018

2.482635

2.470284

06/06/2018

2.481321

2.468976

05/06/2018

2.480639

2.468298

04/06/2018

2.473954

2.461646

01/06/2018

2.493947

2.481539

31/05/2018

2.471277

2.458982

30/05/2018

2.488471

2.476090

29/05/2018

2.477001

2.464678

28/05/2018

2.507006

2.494533

25/05/2018

2.509607

2.497121

24/05/2018

2.508033

2.495555

23/05/2018

2.508540

2.496060

22/05/2018

2.509657

2.497171

21/05/2018

2.522354

2.509805

18/05/2018

2.522980

2.510428

17/05/2018

2.526507

2.513937

16/05/2018

2.523199

2.510646

15/05/2018

2.524390

2.511831