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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2022

2.169499

2.158705

12/12/2022

2.195060

2.184139

09/12/2022

2.164807

2.154037

08/12/2022

2.178143

2.167306

07/12/2022

2.173398

2.162585

06/12/2022

2.190702

2.179803

05/12/2022

2.202626

2.191668

02/12/2022

2.228720

2.217632

01/12/2022

2.226552

2.215475

30/11/2022

2.249674

2.238482

29/11/2022

2.189034

2.178143

28/11/2022

2.194699

2.183780

25/11/2022

2.202260

2.191303

24/11/2022

2.196169

2.185243

23/11/2022

2.204156

2.193190

22/11/2022

2.209628

2.198635

21/11/2022

2.206644

2.195666

18/11/2022

2.199447

2.188504

17/11/2022

2.203836

2.192872

16/11/2022

2.192566

2.181658

15/11/2022

2.209299

2.198307

14/11/2022

2.198934

2.187994

11/11/2022

2.223793

2.212729

10/11/2022

2.205776

2.194802

09/11/2022

2.162042

2.151286

08/11/2022

2.177566

2.166732

07/11/2022

2.180255

2.169408

04/11/2022

2.170994

2.160193

03/11/2022

2.185307

2.174435

02/11/2022

2.170370

2.159572