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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2022

2.170893

2.160093

15/09/2022

2.202713

2.191754

14/09/2022

2.207532

2.196549

13/09/2022

2.201563

2.190610

12/09/2022

2.239708

2.228565

09/09/2022

2.225832

2.214758

08/09/2022

2.216807

2.205778

07/09/2022

2.199038

2.188098

06/09/2022

2.168830

2.158040

05/09/2022

2.161537

2.150783

02/09/2022

2.151686

2.140981

01/09/2022

2.173556

2.162742

31/08/2022

2.173351

2.162538

30/08/2022

2.180724

2.169875

29/08/2022

2.182818

2.171958

26/08/2022

2.192092

2.181186

25/08/2022

2.233211

2.222100

24/08/2022

2.217377

2.207444

23/08/2022

2.190138

2.180327

22/08/2022

2.217118

2.207186

19/08/2022

2.260143

2.250018

18/08/2022

2.275637

2.265443

17/08/2022

2.287735

2.277486

16/08/2022

2.280056

2.269842

15/08/2022

2.272335

2.262155

12/08/2022

2.244593

2.234538

11/08/2022

2.214163

2.204244

10/08/2022

2.216244

2.206316

09/08/2022

2.206835

2.196949

08/08/2022

2.217977

2.208041