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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/03/2023

2.182632

2.171773

09/03/2023

2.224620

2.213552

08/03/2023

2.264659

2.253392

07/03/2023

2.264226

2.252961

06/03/2023

2.247889

2.236705

03/03/2023

2.246851

2.235673

02/03/2023

2.223637

2.212574

01/03/2023

2.203273

2.192311

28/02/2023

2.211615

2.200612

27/02/2023

2.222391

2.211334

24/02/2023

2.221646

2.210593

23/02/2023

2.221035

2.209985