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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2022

2.091056

2.081688

11/05/2022

2.061904

2.052667

10/05/2022

2.100098

2.090690

09/05/2022

2.080816

2.071494

06/05/2022

2.125431

2.115909

05/05/2022

2.156981

2.147318

04/05/2022

2.223481

2.213520

03/05/2022

2.210625

2.200722

02/05/2022

2.221060

2.211110

30/04/2022

2.201354

2.191492

29/04/2022

2.201354

2.191492

28/04/2022

2.255747

2.245642

27/04/2022

2.198069

2.188222

26/04/2022

2.184746

2.174959

22/04/2022

2.207372

2.197483

21/04/2022

2.219382

2.209440

20/04/2022

2.246355

2.236292

19/04/2022

2.275921

2.265725

14/04/2022

2.267777

2.257618

13/04/2022

2.290430

2.280169

12/04/2022

2.241006

2.230967

11/04/2022

2.272515

2.262334

08/04/2022

2.298332

2.288036

07/04/2022

2.302413

2.292099

06/04/2022

2.284218

2.273985

05/04/2022

2.303751

2.293431

04/04/2022

2.366028

2.355429

01/04/2022

2.338233

2.327758

31/03/2022

2.317751

2.307368

30/03/2022

2.353677

2.343133