Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2024	4.122795	4.110464
29/07/2024	4.113948	4.101643
26/07/2024	4.122705	4.110374
25/07/2024	4.065848	4.053687
24/07/2024	4.047326	4.035220
23/07/2024	4.074514	4.062327
22/07/2024	4.074660	4.062473
19/07/2024	4.011727	3.999728
18/07/2024	4.018164	4.006146
17/07/2024	4.048625	4.036515
16/07/2024	4.049380	4.037268
15/07/2024	4.005757	3.993776
12/07/2024	4.015650	4.003639
11/07/2024	3.993209	3.981265
10/07/2024	3.975785	3.963893
09/07/2024	3.953672	3.941846
08/07/2024	3.970563	3.958687
05/07/2024	3.983996	3.972080
04/07/2024	3.990220	3.978285
03/07/2024	3.983800	3.971884
02/07/2024	3.988850	3.976919
01/07/2024	3.980155	3.968250
30/06/2024	3.975402	3.963511
28/06/2024	3.975402	3.963511
27/06/2024	3.993451	3.981506
26/06/2024	4.004172	3.992195
25/06/2024	4.032505	4.020444
24/06/2024	4.044509	4.032412
21/06/2024	4.038460	4.026381
20/06/2024	4.036756	4.024682

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