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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

07/10/2021

2.728419

2.716196

06/10/2021

2.715340

2.703176

05/10/2021

2.710053

2.697912

01/10/2021

2.738800

2.726531

30/09/2021

2.741488

2.729207

29/09/2021

2.760616

2.748249

28/09/2021

2.748787

2.736473

27/09/2021

2.799522

2.786981

24/09/2021

2.841896

2.829165

23/09/2021

2.837519

2.824808

22/09/2021

2.830739

2.818058

21/09/2021

2.832216

2.819528

20/09/2021

2.802445

2.789891