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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2023

2.190558

2.179660

25/01/2023

2.158136

2.147399

24/01/2023

2.168055

2.157269

23/01/2023

2.180469

2.169621

20/01/2023

2.185654

2.174780

19/01/2023

2.166569

2.155790

18/01/2023

2.150108

2.139411

17/01/2023

2.164184

2.153417

16/01/2023

2.171142

2.160340

13/01/2023

2.170666

2.159867

12/01/2023

2.159564

2.148820

11/01/2023

2.158224

2.147487

10/01/2023

2.139552

2.128907

09/01/2023

2.115459

2.104934

06/01/2023

2.122208

2.111650

05/01/2023

2.125837

2.115261

04/01/2023

2.111963

2.101456

03/01/2023

2.121968

2.111411

31/12/2022

2.115401

2.104877

30/12/2022

2.115401

2.104877

29/12/2022

2.125821

2.115245

28/12/2022

2.093255

2.082841

23/12/2022

2.128686

2.118096

22/12/2022

2.133349

2.122735

21/12/2022

2.147095

2.136413

20/12/2022

2.137473

2.126839

19/12/2022

2.130130

2.119532

16/12/2022

2.147494

2.136810

15/12/2022

2.156323

2.145595

14/12/2022

2.163743

2.152978