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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2023

3.649143

3.638228

29/09/2023

3.649143

3.638228

28/09/2023

3.670760

3.659781

27/09/2023

3.665321

3.654358

26/09/2023

3.658750

3.647807

25/09/2023

3.715564

3.704451

22/09/2023

3.700072

3.689005

21/09/2023

3.738731

3.727548

20/09/2023

3.753137

3.741911

19/09/2023

3.769181

3.757907

18/09/2023

3.794553

3.783203

15/09/2023

3.805442

3.794060

14/09/2023

3.801614

3.790243

13/09/2023

3.787916

3.776586

12/09/2023

3.793148

3.781803

11/09/2023

3.812572

3.801168

08/09/2023

3.821682

3.810251

07/09/2023

3.829595

3.818141

06/09/2023

3.838837

3.827355

05/09/2023

3.858218

3.846678

04/09/2023

3.856272

3.844738

01/09/2023

3.860186

3.848640

31/08/2023

3.848989

3.837477

30/08/2023

3.865067

3.853506

29/08/2023

3.877460

3.865862

28/08/2023

3.844174

3.832676

25/08/2023

3.833853

3.822386

24/08/2023

3.794565

3.783215

23/08/2023

3.803330

3.791954

22/08/2023

3.792321

3.780978