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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

24/06/2022

2.134046

2.124486

23/06/2022

2.083500

2.074166

22/06/2022

2.050700

2.041513

21/06/2022

2.043751

2.034595

20/06/2022

2.015569

2.006540

17/06/2022

2.023746

2.014680

16/06/2022

1.996249

1.987306

15/06/2022

2.057102

2.047887

14/06/2022

2.033276

2.024167

10/06/2022

2.082175

2.072847

09/06/2022

2.125815

2.116292

08/06/2022

2.151496

2.141858

07/06/2022

2.153692

2.144044