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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/08/2022

2.275637

2.265443

17/08/2022

2.287735

2.277486

16/08/2022

2.280056

2.269842

15/08/2022

2.272335

2.262155

12/08/2022

2.244593

2.234538

11/08/2022

2.214163

2.204244

10/08/2022

2.216244

2.206316

09/08/2022

2.206835

2.196949

08/08/2022

2.217977

2.208041

05/08/2022

2.236627

2.226607

04/08/2022

2.234345

2.224335

03/08/2022

2.234309

2.224300

02/08/2022

2.193206

2.183381

31/07/2022

2.191504

2.181686

29/07/2022

2.191504

2.181686

28/07/2022

2.176595

2.166844

27/07/2022

2.152119

2.142478

26/07/2022

2.100383

2.090974

25/07/2022

2.127891

2.118358

22/07/2022

2.129604

2.120064

21/07/2022

2.173166

2.163431

20/07/2022

2.149327

2.139698

19/07/2022

2.124230

2.114714

18/07/2022

2.095602

2.086214

15/07/2022

2.103830

2.094405

14/07/2022

2.099811

2.090404

13/07/2022

2.091139

2.081771

12/07/2022

2.103619

2.094195

11/07/2022

2.136566

2.126995

08/07/2022

2.130699

2.121154