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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2021

2.531258

2.519919

04/06/2021

2.538253

2.526882

03/06/2021

2.536778

2.525413

02/06/2021

2.532458

2.521113

01/06/2021

2.533285

2.521936

31/05/2021

2.535025

2.523669

28/05/2021

2.545974

2.534569

27/05/2021

2.525202

2.513890

26/05/2021

2.526875

2.515555

25/05/2021

2.513379

2.502120

24/05/2021

2.508089

2.496853

21/05/2021

2.494297

2.483123

20/05/2021

2.487979

2.476833

19/05/2021

2.459232

2.448215

18/05/2021

2.454769

2.443772

17/05/2021

2.457681

2.446671

14/05/2021

2.462249

2.451218

13/05/2021

2.425906

2.415038

12/05/2021

2.417426

2.406596

11/05/2021

2.439645

2.428716

10/05/2021

2.431872

2.420977

07/05/2021

2.468225

2.457168

06/05/2021

2.466941

2.455889

05/05/2021

2.475743

2.464652

04/05/2021

2.492112

2.480948

03/05/2021

2.508822

2.497583

30/04/2021

2.528045

2.516720

29/04/2021

2.538222

2.526851

28/04/2021

2.542317

2.530928

27/04/2021

2.537988

2.526618