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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2022

2.380572

2.369907

28/03/2022

2.325373

2.314956

25/03/2022

2.301904

2.291592

24/03/2022

2.317399

2.307017

23/03/2022

2.308275

2.297934

22/03/2022

2.345822

2.335313

21/03/2022

2.314105

2.303738

18/03/2022

2.344781

2.334277

17/03/2022

2.317870

2.307486

16/03/2022

2.313719

2.303354

15/03/2022

2.218315

2.208377

14/03/2022

2.180648

2.170879

11/03/2022

2.185141

2.175352

10/03/2022

2.224939

2.214972

09/03/2022

2.259609

2.249486

08/03/2022

2.181381

2.171609

07/03/2022

2.169083

2.159366

04/03/2022

2.236481

2.226462

03/03/2022

2.311499

2.301144

02/03/2022

2.377559

2.366908

01/03/2022

2.369609

2.358994

28/02/2022

2.411010

2.400209

25/02/2022

2.417866

2.407034

24/02/2022

2.405923

2.395145

23/02/2022

2.334324

2.323867

22/02/2022

2.368471

2.357861

21/02/2022

2.391103

2.380391

18/02/2022

2.410670

2.399871

17/02/2022

2.442677

2.431734

16/02/2022

2.500703

2.489500