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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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