Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/10/2024	4.244513	4.231818
21/10/2024	4.258733	4.245995
18/10/2024	4.278999	4.266200
17/10/2024	4.266892	4.254130
16/10/2024	4.277755	4.264960
15/10/2024	4.238100	4.225424
14/10/2024	4.239508	4.226828
11/10/2024	4.207196	4.194612
10/10/2024	4.193808	4.181264
09/10/2024	4.222176	4.209547
08/10/2024	4.185130	4.172612
04/10/2024	4.143009	4.130617
03/10/2024	4.113513	4.101209
02/10/2024	4.125165	4.112827
01/10/2024	4.128985	4.116635
30/09/2024	4.132108	4.119749
27/09/2024	4.162709	4.150258
26/09/2024	4.158789	4.146350
25/09/2024	4.108949	4.096659
24/09/2024	4.121186	4.108859
23/09/2024	4.112345	4.100045
20/09/2024	4.130366	4.118012
19/09/2024	4.160678	4.148233
18/09/2024	4.130430	4.118076
17/09/2024	4.151656	4.139238
16/09/2024	4.168584	4.156116
13/09/2024	4.162224	4.149775
12/09/2024	4.151013	4.138597
11/09/2024	4.149346	4.136935
10/09/2024	4.139839	4.127457

1 … 7 8 9 … 85

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