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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/10/2020

3.008411

2.993443

20/10/2020

3.057008

3.041799

19/10/2020

3.024888

3.009838

16/10/2020

3.056506

3.041300

15/10/2020

3.040619

3.025492

14/10/2020

3.019293

3.004272

13/10/2020

3.030444

3.015367

12/10/2020

3.039057

3.023937

09/10/2020

3.013262

2.998270

08/10/2020

3.012212

2.997226

07/10/2020

3.003439

2.988497

06/10/2020

2.962650

2.947911

02/10/2020

2.939406

2.924782

01/10/2020

2.938484

2.923864

30/09/2020

2.943856

2.929210

29/09/2020

2.957681

2.942966

28/09/2020

2.992918

2.978028

25/09/2020

2.949458

2.934784

24/09/2020

2.932581

2.917991

23/09/2020

2.917885

2.903368

22/09/2020

2.917879

2.903362

21/09/2020

2.890455

2.876075

18/09/2020

2.928411

2.913842

17/09/2020

2.956886

2.942175

16/09/2020

2.955597

2.940892

15/09/2020

2.964538

2.949789

14/09/2020

2.960490

2.945761

11/09/2020

2.939697

2.925072

10/09/2020

2.921993

2.907456

09/09/2020

2.944720

2.930069