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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/08/2019

2.943550

2.928905

16/08/2019

2.918474

2.903954

15/08/2019

2.878267

2.863947

14/08/2019

2.886936

2.872573

13/08/2019

2.936112

2.921504

12/08/2019

2.929106

2.914533

09/08/2019

2.932865

2.918273

08/08/2019

2.945986

2.931329

07/08/2019

2.912267

2.897778

06/08/2019

2.887440

2.873075

02/08/2019

2.932273

2.917685

01/08/2019

2.948776

2.934105

31/07/2019

2.932424

2.917834

30/07/2019

2.961498

2.946765

29/07/2019

2.969044

2.954273

26/07/2019

2.968706

2.953936

25/07/2019

2.928495

2.913925

24/07/2019

2.927891

2.913325

23/07/2019

2.916511

2.902001

22/07/2019

2.884097

2.869748

19/07/2019

2.878634

2.864313

18/07/2019

2.884547

2.870196

17/07/2019

2.891964

2.877576

16/07/2019

2.895512

2.881107

15/07/2019

2.897175

2.882762

12/07/2019

2.907247

2.892783

11/07/2019

2.911984

2.897497

10/07/2019

2.910818

2.896337

09/07/2019

2.918326

2.903807

08/07/2019

2.903984

2.889536