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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2025

4.489567

4.476139

06/08/2025

4.468737

4.455371

05/08/2025

4.494543

4.481100

01/08/2025

4.447511

4.434208

31/07/2025

4.507026

4.493545

30/07/2025

4.530546

4.516995

29/07/2025

4.531328

4.517775

28/07/2025

4.546448

4.532849

25/07/2025

4.566255

4.552597

24/07/2025

4.529424

4.515876

23/07/2025

4.537317

4.523746

22/07/2025

4.525375

4.511839

21/07/2025

4.520614

4.507093

18/07/2025

4.524895

4.511361

17/07/2025

4.553652

4.540032

16/07/2025

4.496641

4.483191

15/07/2025

4.484906

4.471492

14/07/2025

4.496267

4.482819

11/07/2025

4.492152

4.478716

10/07/2025

4.552530

4.538913

09/07/2025

4.553609

4.539989

08/07/2025

4.544265

4.530673

07/07/2025

4.531866

4.518311

04/07/2025

4.545616

4.532020

03/07/2025

4.546156

4.532558

02/07/2025

4.525880

4.512343

01/07/2025

4.502165

4.488699

30/06/2025

4.457739

4.444406

27/06/2025

4.467196

4.453834

26/06/2025

4.409145

4.395957