Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/05/2023	3.749798	3.738582
25/05/2023	3.721621	3.710490
24/05/2023	3.703382	3.692305
23/05/2023	3.710512	3.699414
22/05/2023	3.764043	3.752785
19/05/2023	3.755694	3.744461
18/05/2023	3.768748	3.757476
17/05/2023	3.734961	3.723790
16/05/2023	3.716946	3.705829
15/05/2023	3.728440	3.717288
12/05/2023	3.742322	3.731129
11/05/2023	3.715881	3.704767
10/05/2023	3.690016	3.678979
09/05/2023	3.696086	3.685031
08/05/2023	3.705543	3.694460
05/05/2023	3.722447	3.711313
04/05/2023	3.725492	3.714349
03/05/2023	3.748419	3.737207
02/05/2023	3.739749	3.728563
01/05/2023	3.784862	3.773541
30/04/2023	3.820456	3.809029
28/04/2023	3.820456	3.809029
27/04/2023	3.776177	3.764882
26/04/2023	3.747318	3.736110
24/04/2023	3.779285	3.767981
21/04/2023	3.766199	3.754934
20/04/2023	3.711104	3.700004
19/04/2023	3.735550	3.724377
18/04/2023	3.717424	3.706305
17/04/2023	3.732445	3.721281

1 … 19 20 21 … 85

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