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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2022

2.437970

2.427048

25/01/2022

2.441404

2.430467

24/01/2022

2.489988

2.478833

21/01/2022

2.487955

2.476809

20/01/2022

2.512891

2.501634

19/01/2022

2.525670

2.514355

18/01/2022

2.545190

2.533788

17/01/2022

2.593909

2.582289

14/01/2022

2.581208

2.569645

13/01/2022

2.575054

2.563518

12/01/2022

2.638721

2.626900

11/01/2022

2.652814

2.640930

10/01/2022

2.624362

2.612605

07/01/2022

2.644145

2.632300

06/01/2022

2.647586

2.635725

05/01/2022

2.621327

2.609584

04/01/2022

2.695016

2.682943

31/12/2021

2.727170

2.714953

30/12/2021

2.736172

2.723914

29/12/2021

2.720965

2.708776

24/12/2021

2.723030

2.710831

23/12/2021

2.721016

2.708826

22/12/2021

2.723853

2.711651

21/12/2021

2.725466

2.713256

20/12/2021

2.676267

2.664278

17/12/2021

2.694717

2.682645

16/12/2021

2.701326

2.689224

15/12/2021

2.749943

2.737624

14/12/2021

2.727689

2.715469

13/12/2021

2.764263

2.751880