Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/09/2024	4.141042	4.128656
06/09/2024	4.075455	4.063265
05/09/2024	4.098391	4.086133
04/09/2024	4.109013	4.096723
03/09/2024	4.138262	4.125884
02/09/2024	4.124414	4.112078
31/08/2024	4.135322	4.122953
30/08/2024	4.135322	4.122953
29/08/2024	4.118625	4.106306
28/08/2024	4.100722	4.088457
27/08/2024	4.112853	4.100551
26/08/2024	4.107742	4.095456
23/08/2024	4.105178	4.092899
22/08/2024	4.103415	4.091142
21/08/2024	4.094496	4.082249
20/08/2024	4.066996	4.054832
19/08/2024	4.081675	4.069467
16/08/2024	4.096109	4.083857
15/08/2024	4.090228	4.077994
14/08/2024	4.066136	4.053974
13/08/2024	4.043495	4.031401
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

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