Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/12/2019	3.107147	3.091689
19/12/2019	3.096972	3.081564
18/12/2019	3.098173	3.082759
17/12/2019	3.106796	3.091340
16/12/2019	3.099963	3.084541
13/12/2019	3.088040	3.072677
12/12/2019	3.058378	3.043162
11/12/2019	3.057435	3.042224
10/12/2019	3.067792	3.052529
09/12/2019	3.064119	3.048875
06/12/2019	3.076936	3.061628
05/12/2019	3.052417	3.037231
04/12/2019	3.037921	3.022807
03/12/2019	3.017996	3.002981
02/12/2019	3.045480	3.030329
30/11/2019	3.097270	3.081861
29/11/2019	3.097270	3.081861
28/11/2019	3.109329	3.093860
27/11/2019	3.104062	3.088619
26/11/2019	3.092146	3.076762
25/11/2019	3.091297	3.075918
22/11/2019	3.061935	3.046702
21/11/2019	3.050009	3.034834
20/11/2019	3.053621	3.038428
19/11/2019	3.063138	3.047898
18/11/2019	3.066958	3.051699
15/11/2019	3.065468	3.050217
14/11/2019	3.063614	3.048372
13/11/2019	3.041942	3.026808
12/11/2019	3.030205	3.015130

1 … 58 59 60 … 85

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