Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2022	2.236627	2.226607
04/08/2022	2.234345	2.224335
03/08/2022	2.234309	2.224300
02/08/2022	2.193206	2.183381
31/07/2022	2.191504	2.181686
29/07/2022	2.191504	2.181686
28/07/2022	2.176595	2.166844
27/07/2022	2.152119	2.142478
26/07/2022	2.100383	2.090974
25/07/2022	2.127891	2.118358
22/07/2022	2.129604	2.120064
21/07/2022	2.173166	2.163431
20/07/2022	2.149327	2.139698
19/07/2022	2.124230	2.114714
18/07/2022	2.095602	2.086214
15/07/2022	2.103830	2.094405
14/07/2022	2.099811	2.090404
13/07/2022	2.091139	2.081771
12/07/2022	2.103619	2.094195
11/07/2022	2.136566	2.126995
08/07/2022	2.130699	2.121154
07/07/2022	2.143164	2.133563
06/07/2022	2.130221	2.120678
05/07/2022	2.129950	2.120408
04/07/2022	2.092394	2.083020
01/07/2022	2.116744	2.107261
30/06/2022	2.069360	2.060090
29/06/2022	2.091934	2.082562
28/06/2022	2.093739	2.084359
27/06/2022	2.127922	2.118389

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