| MFS Blended Research Global Equity Trust | ETL0402AU | 27/06/2024 | $2.0347 | $2.0245 | $2.0296 |
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| MFS Blended Research Global Equity Trust - New Zealand Investors | ETL0402AU | 27/06/2024 | $2.0347 | $2.0245 | $2.0296 |
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| MFS Concentrated Global Equity Trust | ETL0172AU | 27/06/2024 | $3.5331 | $3.5225 | $3.5278 |
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| MFS Concentrated Global Equity Trust - New Zealand Investors | ETL0172AU | 27/06/2024 | $3.5331 | $3.5225 | $3.5278 |
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| MFS Emerging Markets Equity Trust | ETL0334AU | 27/06/2024 | $1.3030 | $1.2940 | $1.2985 |
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| MFS Emerging Markets Equity Trust - New Zealand Investors | ETL0334AU | 27/06/2024 | $1.3030 | $1.2940 | $1.2985 |
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| MFS Global Equity Trust - New Zealand Investors | MIA0001AU | 27/06/2024 | $1.9710 | $1.9650 | $1.9680 |
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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 | 27/06/2024 | $0.9124 | $0.9084 | $0.9104 |
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| MFS Global Opportunistic Fixed Income Trust - New Zealand Investors | ETL6870AU | 27/06/2024 | $0.9124 | $0.9084 | $0.9104 |
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| MFS Hedged Global Equity Trust | ETL0041AU | 27/06/2024 | $0.9955 | $0.9925 | $0.9940 |
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| MFS Hedged Global Equity Trust - New Zealand Investors | ETL0041AU | 27/06/2024 | $0.9955 | $0.9925 | $0.9940 |
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| MFS Prudent Capital Trust | ETL3276AU | 27/06/2024 | $1.2477 | $1.2433 | $1.2455 |
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| MFS Prudent Capital Trust - New Zealand Investors | ETL3276AU | 27/06/2024 | $1.2477 | $1.2433 | $1.2455 |
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