Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2025	4.530546	4.516995
29/07/2025	4.531328	4.517775
28/07/2025	4.546448	4.532849
25/07/2025	4.566255	4.552597
24/07/2025	4.529424	4.515876
23/07/2025	4.537317	4.523746
22/07/2025	4.525375	4.511839
21/07/2025	4.520614	4.507093
18/07/2025	4.524895	4.511361
17/07/2025	4.553652	4.540032
16/07/2025	4.496641	4.483191
15/07/2025	4.484906	4.471492
14/07/2025	4.496267	4.482819
11/07/2025	4.492152	4.478716
10/07/2025	4.552530	4.538913
09/07/2025	4.553609	4.539989
08/07/2025	4.544265	4.530673
07/07/2025	4.531866	4.518311
04/07/2025	4.545616	4.532020
03/07/2025	4.546156	4.532558
02/07/2025	4.525880	4.512343
01/07/2025	4.502165	4.488699
30/06/2025	4.457739	4.444406
27/06/2025	4.467196	4.453834
26/06/2025	4.409145	4.395957
25/06/2025	4.415626	4.402419
24/06/2025	4.437664	4.424391
23/06/2025	4.424547	4.411313
20/06/2025	4.382704	4.369595
19/06/2025	4.391321	4.378186

1 … 3 4 5 … 85

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