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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2023

2.270000

2.258706

24/04/2023

2.274680

2.263363

21/04/2023

2.276535

2.265209

20/04/2023

2.251066

2.239867

19/04/2023

2.272982

2.261674

18/04/2023

2.270599

2.259302

17/04/2023

2.283028

2.271670

14/04/2023

2.272671

2.261364

13/04/2023

2.256158

2.244933

12/04/2023

2.259505

2.248264

11/04/2023

2.275865

2.264542

06/04/2023

2.263114

2.251855

05/04/2023

2.244469

2.233302

04/04/2023

2.243044

2.231885

03/04/2023

2.244806

2.233638

31/03/2023

2.271756

2.260454

30/03/2023

2.248383

2.237197

29/03/2023

2.239539

2.228397

28/03/2023

2.203685

2.192721

27/03/2023

2.224200

2.213134

24/03/2023

2.217361

2.206329

23/03/2023

2.191405

2.180502

22/03/2023

2.197629

2.186696

21/03/2023

2.227513

2.216431

20/03/2023

2.172262

2.161455

17/03/2023

2.184112

2.173246

16/03/2023

2.203044

2.192084

15/03/2023

2.186169

2.175293

14/03/2023

2.188436

2.177548

13/03/2023

2.153864

2.143148