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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2022

2.221809

2.210755

31/10/2022

2.222412

2.211355

28/10/2022

2.217877

2.206843

27/10/2022

2.173364

2.162551

26/10/2022

2.171181

2.160379

25/10/2022

2.198312

2.187375

24/10/2022

2.191034

2.180133

21/10/2022

2.178384

2.167546

20/10/2022

2.140146

2.129499

19/10/2022

2.171459

2.160656

18/10/2022

2.201502

2.190549

17/10/2022

2.173281

2.162469

14/10/2022

2.143410

2.132746

13/10/2022

2.185630

2.174756

12/10/2022

2.139966

2.129319

11/10/2022

2.135707

2.125082

10/10/2022

2.160443

2.149695

07/10/2022

2.144263

2.133595

06/10/2022

2.198577

2.187639

05/10/2022

2.216316

2.205290

04/10/2022

2.205967

2.194992

30/09/2022

2.114749

2.104228

29/09/2022

2.105693

2.095217

28/09/2022

2.137465

2.126831

27/09/2022

2.116018

2.105491

26/09/2022

2.102636

2.092175

23/09/2022

2.107462

2.096977

21/09/2022

2.140978

2.130326

20/09/2022

2.157836

2.147100

19/09/2022

2.178087

2.167251