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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2023

2.182632

2.171773

09/03/2023

2.224620

2.213552

08/03/2023

2.264659

2.253392

07/03/2023

2.264226

2.252961

06/03/2023

2.247889

2.236705

03/03/2023

2.246851

2.235673

02/03/2023

2.223637

2.212574

01/03/2023

2.203273

2.192311

28/02/2023

2.211615

2.200612

27/02/2023

2.222391

2.211334

24/02/2023

2.221646

2.210593

23/02/2023

2.221035

2.209985

22/02/2023

2.207384

2.196402

21/02/2023

2.191171

2.180270

20/02/2023

2.215555

2.204532

17/02/2023

2.227566

2.216484

16/02/2023

2.243775

2.232612

15/02/2023

2.265159

2.253890

14/02/2023

2.226975

2.215896

13/02/2023

2.224990

2.213920

10/02/2023

2.221297

2.210246

09/02/2023

2.220173

2.209127

08/02/2023

2.236619

2.225492

07/02/2023

2.254970

2.243751

06/02/2023

2.256305

2.245080

03/02/2023

2.248637

2.237450

02/02/2023

2.232546

2.221439

01/02/2023

2.207485

2.196502

31/01/2023

2.189324

2.178432

30/01/2023

2.168499

2.157710