| MFS Blended Research Global Equity Trust | ETL0402AU | 23/04/2024 | $1.9449 | $1.9352 | $1.9400 |
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| MFS Blended Research Global Equity Trust - New Zealand Investors | ETL0402AU | 23/04/2024 | $1.9449 | $1.9352 | $1.9400 |
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| MFS Concentrated Global Equity Trust | ETL0172AU | 23/04/2024 | $3.5984 | $3.5876 | $3.5930 |
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| MFS Concentrated Global Equity Trust - New Zealand Investors | ETL0172AU | 23/04/2024 | $3.5984 | $3.5876 | $3.5930 |
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| MFS Emerging Markets Equity Trust | ETL0334AU | 23/04/2024 | $1.2616 | $1.2528 | $1.2572 |
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| MFS Emerging Markets Equity Trust - New Zealand Investors | ETL0334AU | 23/04/2024 | $1.2616 | $1.2528 | $1.2572 |
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| MFS Global Equity Trust - New Zealand Investors | MIA0001AU | 23/04/2024 | $2.0030 | $1.9970 | $2.0000 |
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| MFS Global Equity Trust II Class I - Hedged | ETL3984AU | | | | |
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| MFS Global Equity Trust II Class I - Hedged New Zealand Investors | ETL3984AU | | | | |
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| MFS Global Equity Trust II Class I - Unhedged | ETL9024AU | | | | |
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| MFS Global Equity Trust II Class I - Unhedged - New Zealand Investors | ETL9024AU | | | | |
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| MFS Global New Discovery Trust | ETL6156AU | | | | |
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| MFS Global New Discovery Trust - New Zealand Investors | ETL6156AU | | | | |
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| MFS Global Opportunistic Fixed Income Trust | ETL6870AU | 23/04/2024 | $0.9022 | $0.8982 | $0.9002 |
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| MFS Global Opportunistic Fixed Income Trust - New Zealand Investors | ETL6870AU | 23/04/2024 | $0.9022 | $0.8982 | $0.9002 |
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| MFS Hedged Global Equity Trust | ETL0041AU | 23/04/2024 | $0.9873 | $0.9843 | $0.9858 |
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| MFS Hedged Global Equity Trust - New Zealand Investors | ETL0041AU | 23/04/2024 | $0.9873 | $0.9843 | $0.9858 |
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| MFS Prudent Capital Trust | ETL3276AU | 23/04/2024 | $1.2564 | $1.2518 | $1.2541 |
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| MFS Prudent Capital Trust - New Zealand Investors | ETL3276AU | 23/04/2024 | $1.2564 | $1.2518 | $1.2541 |
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