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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2023

2.367335

2.355557

05/06/2023

2.372987

2.361181

02/06/2023

2.375063

2.363247

01/06/2023

2.359312

2.347574

31/05/2023

2.366563

2.354789

30/05/2023

2.367645

2.355866

29/05/2023

2.363878

2.352117

26/05/2023

2.378998

2.367162

25/05/2023

2.355478

2.343759

24/05/2023

2.332818

2.321212

23/05/2023

2.326003

2.314431

22/05/2023

2.339174

2.327536

19/05/2023

2.330693

2.319098

18/05/2023

2.347336

2.335658

17/05/2023

2.320333

2.308789

16/05/2023

2.299215

2.287776

15/05/2023

2.302112

2.290659

12/05/2023

2.298256

2.286822

11/05/2023

2.286821

2.275444

10/05/2023

2.269690

2.258398

09/05/2023

2.257804

2.246571

08/05/2023

2.258152

2.246917

05/05/2023

2.267100

2.255821

04/05/2023

2.261241

2.249991

03/05/2023

2.264344

2.253079

02/05/2023

2.273548

2.262237

01/05/2023

2.299968

2.288525

30/04/2023

2.316066

2.304543

28/04/2023

2.316066

2.304543

27/04/2023

2.295785

2.284363