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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/11/2021

2.897809

2.884827

16/11/2021

2.919768

2.906688

15/11/2021

2.884123

2.871203

12/11/2021

2.890676

2.877726

11/11/2021

2.847519

2.834763

10/11/2021

2.821918

2.809276

09/11/2021

2.830014

2.817336

08/11/2021

2.797120

2.784589

05/11/2021

2.794329

2.781811

04/11/2021

2.801398

2.788848

03/11/2021

2.783764

2.771293

02/11/2021

2.775765

2.763330

01/11/2021

2.738918

2.726648

31/10/2021

2.742395

2.730110

29/10/2021

2.742395

2.730110

28/10/2021

2.729838

2.717609

27/10/2021

2.727814

2.715594

26/10/2021

2.749726

2.737408

25/10/2021

2.760227

2.747862

22/10/2021

2.760772

2.748404

21/10/2021

2.768878

2.756474

20/10/2021

2.754719

2.742378

19/10/2021

2.755428

2.743084

18/10/2021

2.763183

2.750804

15/10/2021

2.747595

2.735286

14/10/2021

2.730001

2.717771

13/10/2021

2.711706

2.699558

12/10/2021

2.683275

2.671254

11/10/2021

2.680023

2.668017

08/10/2021

2.721553

2.709361