Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.709531	1.697648
29/10/2014	1.688883	1.677143
28/10/2014	1.694945	1.683163
27/10/2014	1.684749	1.673037
24/10/2014	1.682899	1.671201
23/10/2014	1.684085	1.672378
22/10/2014	1.658526	1.646997
21/10/2014	1.671167	1.659550
20/10/2014	1.649835	1.638366
17/10/2014	1.651708	1.640226
16/10/2014	1.621490	1.610219
15/10/2014	1.611478	1.600276
14/10/2014	1.637673	1.626289
13/10/2014	1.632312	1.620965
10/10/2014	1.651663	1.640181
09/10/2014	1.657795	1.646271
08/10/2014	1.690117	1.678368
07/10/2014	1.666627	1.655041
03/10/2014	1.712028	1.700127
02/10/2014	1.682468	1.670772
01/10/2014	1.703880	1.692036
30/09/2014	1.718053	1.706110
29/09/2014	1.726656	1.714654
26/09/2014	1.722450	1.710476
25/09/2014	1.706433	1.694571
24/09/2014	1.718771	1.706823
23/09/2014	1.714955	1.703034
22/09/2014	1.726240	1.714241
19/09/2014	1.727750	1.715740
18/09/2014	1.729432	1.717410

1 … 82 83 84 85

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