Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2021	3.580173	3.569464
30/06/2021	3.534154	3.523583
29/06/2021	3.549959	3.539341
28/06/2021	3.520144	3.509615
25/06/2021	3.519037	3.508512
24/06/2021	3.523023	3.512485
23/06/2021	3.487641	3.477209
22/06/2021	3.536458	3.525880
21/06/2021	3.522457	3.511921
18/06/2021	3.493964	3.483513
17/06/2021	3.515772	3.505256
16/06/2021	3.471375	3.460992
15/06/2021	3.496660	3.486201
11/06/2021	3.480528	3.470118
10/06/2021	3.460496	3.450145
09/06/2021	3.465209	3.454844
08/06/2021	3.453437	3.443107
07/06/2021	3.447813	3.437501
04/06/2021	3.462249	3.451893
03/06/2021	3.468870	3.458495
02/06/2021	3.448877	3.438561
01/06/2021	3.448047	3.437734
31/05/2021	3.454955	3.444621
28/05/2021	3.473367	3.462978
27/05/2021	3.442029	3.431733
26/05/2021	3.441676	3.431382
25/05/2021	3.442695	3.432397
24/05/2021	3.441660	3.431366
21/05/2021	3.428982	3.418726
20/05/2021	3.404631	3.394448

1 … 42 43 44 … 85

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