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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2024

4.008306

3.996317

09/08/2024

4.031599

4.019540

08/08/2024

4.027254

4.015208

07/08/2024

4.005269

3.993289

06/08/2024

4.019900

4.007876

02/08/2024

4.081407

4.069199

01/08/2024

4.130351

4.117997

31/07/2024

4.155486

4.143057

30/07/2024

4.122795

4.110464

29/07/2024

4.113948

4.101643

26/07/2024

4.122705

4.110374

25/07/2024

4.065848

4.053687

24/07/2024

4.047326

4.035220

23/07/2024

4.074514

4.062327

22/07/2024

4.074660

4.062473

19/07/2024

4.011727

3.999728

18/07/2024

4.018164

4.006146

17/07/2024

4.048625

4.036515

16/07/2024

4.049380

4.037268

15/07/2024

4.005757

3.993776

12/07/2024

4.015650

4.003639

11/07/2024

3.993209

3.981265

10/07/2024

3.975785

3.963893

09/07/2024

3.953672

3.941846

08/07/2024

3.970563

3.958687

05/07/2024

3.983996

3.972080

04/07/2024

3.990220

3.978285

03/07/2024

3.983800

3.971884

02/07/2024

3.988850

3.976919

01/07/2024

3.980155

3.968250