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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/09/2020

2.914141

2.899642

07/09/2020

2.934493

2.919894

04/09/2020

2.928237

2.913669

03/09/2020

2.941298

2.926664

02/09/2020

2.985504

2.970651

01/09/2020

2.918866

2.904345

31/08/2020

2.909000

2.894528

28/08/2020

2.937900

2.923284

27/08/2020

2.973458

2.958664

26/08/2020

2.967329

2.952566

25/08/2020

2.967994

2.953228

24/08/2020

2.966087

2.951330

21/08/2020

2.939225

2.924602

20/08/2020

2.940282

2.925654

19/08/2020

2.931085

2.916502

18/08/2020

2.925572

2.911017

17/08/2020

2.935719

2.921113

14/08/2020

2.937117

2.922504

13/08/2020

2.953834

2.939138

12/08/2020

2.959814

2.945088

11/08/2020

2.934497

2.919898

10/08/2020

2.918266

2.903747

07/08/2020

2.911121

2.896638

06/08/2020

2.886514

2.872154

05/08/2020

2.891604

2.877218

04/08/2020

2.890022

2.875643

31/07/2020

2.869247

2.854972

30/07/2020

2.899170

2.884747

29/07/2020

2.914977

2.900475

28/07/2020

2.884289

2.869939
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