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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/01/2023

3.473632

3.463242

17/01/2023

3.514498

3.503986

16/01/2023

3.535047

3.524474

13/01/2023

3.529722

3.519165

12/01/2023

3.522082

3.511547

11/01/2023

3.521904

3.511370

10/01/2023

3.491858

3.481414

09/01/2023

3.454357

3.444025

06/01/2023

3.470031

3.459652

05/01/2023

3.457083

3.446743

04/01/2023

3.447366

3.437055

03/01/2023

3.433174

3.422905

31/12/2022

3.396365

3.386206

30/12/2022

3.396365

3.386206

29/12/2022

3.425443

3.415197

28/12/2022

3.382788

3.372670

23/12/2022

3.425914

3.415667

22/12/2022

3.428368

3.418114

21/12/2022

3.441671

3.431377

20/12/2022

3.420217

3.409987

19/12/2022

3.397598

3.387436

16/12/2022

3.422267

3.412031

15/12/2022

3.443842

3.433541

14/12/2022

3.465212

3.454847

13/12/2022

3.481374

3.470961

12/12/2022

3.504101

3.493620

09/12/2022

3.458628

3.448283

08/12/2022

3.470948

3.460566

07/12/2022

3.470249

3.459869

06/12/2022

3.486278

3.475850