Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2024	4.006352	3.994369
18/06/2024	4.029097	4.017046
17/06/2024	4.043201	4.031108
14/06/2024	4.027562	4.015515
13/06/2024	4.044172	4.032076
12/06/2024	4.052277	4.040157
11/06/2024	4.054921	4.042793
07/06/2024	4.106332	4.094050
06/06/2024	4.081287	4.069080
05/06/2024	4.082250	4.070040
04/06/2024	4.044219	4.032123
03/06/2024	4.016897	4.004882
31/05/2024	4.028260	4.016211
30/05/2024	3.997942	3.985984
29/05/2024	4.001706	3.989737
28/05/2024	4.024619	4.012581
27/05/2024	4.060556	4.048411
24/05/2024	4.074297	4.062111
23/05/2024	4.067194	4.055029
22/05/2024	4.088650	4.076421
21/05/2024	4.091450	4.079212
20/05/2024	4.107798	4.095511
17/05/2024	4.099013	4.086753
16/05/2024	4.103389	4.091116
15/05/2024	4.102402	4.090132
14/05/2024	4.093422	4.081178
13/05/2024	4.074123	4.061937
10/05/2024	4.088288	4.076060
09/05/2024	4.062824	4.050672
08/05/2024	4.061461	4.049313

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