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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/08/2021

2.767820

2.755421

04/08/2021

2.764209

2.751826

03/08/2021

2.747758

2.735448

31/07/2021

2.744414

2.732119

30/07/2021

2.744414

2.732119

29/07/2021

2.750623

2.738301

28/07/2021

2.760700

2.748333

27/07/2021

2.721271

2.709080

26/07/2021

2.744800

2.732504

23/07/2021

2.779117

2.766667

22/07/2021

2.752832

2.740500

21/07/2021

2.745670

2.733369

20/07/2021

2.732895

2.720652

19/07/2021

2.704670

2.692554

16/07/2021

2.708161

2.696029

15/07/2021

2.707661

2.695531

14/07/2021

2.712865

2.700711

13/07/2021

2.726168

2.713955

12/07/2021

2.722343

2.710147

09/07/2021

2.715510

2.703345

08/07/2021

2.711551

2.699404

07/07/2021

2.725123

2.712915

06/07/2021

2.710006

2.697866

05/07/2021

2.699404

2.687311

02/07/2021

2.714060

2.701901

01/07/2021

2.711850

2.699701

30/06/2021

2.705651

2.693530

29/06/2021

2.728633

2.716409

28/06/2021

2.705261

2.693142

25/06/2021

2.683371

2.671350