Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2023	3.810993	3.799594
18/08/2023	3.800773	3.789405
17/08/2023	3.807096	3.795709
16/08/2023	3.813751	3.802344
15/08/2023	3.813367	3.801961
14/08/2023	3.852907	3.841383
11/08/2023	3.837878	3.826399
10/08/2023	3.834116	3.822648
09/08/2023	3.831815	3.820354
08/08/2023	3.847406	3.835898
04/08/2023	3.819602	3.808177
03/08/2023	3.845479	3.833977
02/08/2023	3.856829	3.845293
01/08/2023	3.858203	3.846663
31/07/2023	3.805409	3.794027
28/07/2023	3.852299	3.840777
27/07/2023	3.816408	3.804993
26/07/2023	3.816601	3.805185
25/07/2023	3.788726	3.777394
24/07/2023	3.802012	3.790640
21/07/2023	3.815285	3.803873
20/07/2023	3.774445	3.763156
19/07/2023	3.791373	3.780033
18/07/2023	3.767469	3.756200
17/07/2023	3.748693	3.737481
14/07/2023	3.750802	3.739583
13/07/2023	3.726994	3.715846
12/07/2023	3.742884	3.731689
11/07/2023	3.769987	3.758711
10/07/2023	3.741358	3.730167

1 … 17 18 19 … 85

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