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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2023

2.433485

2.426206

22/09/2023

2.408660

2.401456

21/09/2023

2.423722

2.416473

20/09/2023

2.434972

2.427689

19/09/2023

2.466744

2.454472

18/09/2023

2.487462

2.475087

15/09/2023

2.490805

2.478413

14/09/2023

2.507328

2.494854

13/09/2023

2.501880

2.489433

12/09/2023

2.507663

2.495187

11/09/2023

2.509411

2.496926

08/09/2023

2.509208

2.496724

07/09/2023

2.515324

2.502810

06/09/2023

2.523002

2.510450

05/09/2023

2.536179

2.523561

04/09/2023

2.516060

2.503542

01/09/2023

2.515904

2.503387

31/08/2023

2.498967

2.486534

30/08/2023

2.494070

2.481662

29/08/2023

2.505358

2.492894

28/08/2023

2.481925

2.469577

25/08/2023

2.480829

2.468487

24/08/2023

2.457115

2.444891

23/08/2023

2.468797

2.456514

22/08/2023

2.457219

2.444994

21/08/2023

2.474364

2.462054

18/08/2023

2.454920

2.442706

17/08/2023

2.460262

2.448022

16/08/2023

2.473630

2.461323

15/08/2023

2.472105

2.459806