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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2021

2.855906

2.843112

15/09/2021

2.835215

2.822514

14/09/2021

2.834948

2.822247

13/09/2021

2.819612

2.806981

10/09/2021

2.832513

2.819824

09/09/2021

2.834810

2.822110

08/09/2021

2.850400

2.837631

07/09/2021

2.857176

2.844376

06/09/2021

2.848055

2.835296

03/09/2021

2.835785

2.823081

02/09/2021

2.846271

2.833520

01/09/2021

2.846441

2.833690

31/08/2021

2.854130

2.841343

30/08/2021

2.862834

2.850009

27/08/2021

2.850930

2.838158

26/08/2021

2.844006

2.831265

25/08/2021

2.855265

2.842473

24/08/2021

2.846184

2.833434

23/08/2021

2.838167

2.825452

20/08/2021

2.845237

2.832491

19/08/2021

2.822193

2.809550

18/08/2021

2.802877

2.790320

17/08/2021

2.803187

2.790630

16/08/2021

2.787113

2.774627

13/08/2021

2.783907

2.771435

12/08/2021

2.796936

2.784406

11/08/2021

2.780719

2.768262

10/08/2021

2.785502

2.773023

09/08/2021

2.793717

2.781201

06/08/2021

2.776324

2.763887