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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2026

4.588938

4.575212

19/08/2026

4.603063

4.589295

18/08/2026

4.587943

4.574220

17/08/2026

4.602831

4.589064

14/08/2026

4.651323

4.637411

13/08/2026

4.674196

4.660215

12/08/2026

4.668162

4.654199

11/08/2026

4.676281

4.662294

10/08/2026

4.683670

4.669661

07/08/2026

4.684206

4.670195

06/08/2026

4.663439

4.649491

05/08/2026

4.667709

4.653748

04/08/2026

4.675523

4.661538

31/07/2026

4.577130

4.563440

30/07/2026

4.550864

4.537252

29/07/2026

4.527431

4.513889

28/07/2026

4.529975

4.516426

27/07/2026

4.462964

4.449615

24/07/2026

4.442274

4.428987

23/07/2026

4.425537

4.412300

22/07/2026

4.450270

4.436959

21/07/2026

4.443422

4.430132

20/07/2026

4.449431

4.436123

17/07/2026

4.461541

4.448196

16/07/2026

4.484453

4.471040

15/07/2026

4.479892

4.466493

14/07/2026

4.463717

4.450366

13/07/2026

4.480622

4.467220

10/07/2026

4.491651

4.478216

09/07/2026

4.490188

4.476758