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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2022

2.134046

2.124486

23/06/2022

2.083500

2.074166

22/06/2022

2.050700

2.041513

21/06/2022

2.043751

2.034595

20/06/2022

2.015569

2.006540

17/06/2022

2.023746

2.014680

16/06/2022

1.996249

1.987306

15/06/2022

2.057102

2.047887

14/06/2022

2.033276

2.024167

10/06/2022

2.082175

2.072847

09/06/2022

2.125815

2.116292

08/06/2022

2.151496

2.141858

07/06/2022

2.153692

2.144044

06/06/2022

2.139898

2.130312

03/06/2022

2.127132

2.117603

02/06/2022

2.154689

2.145036

01/06/2022

2.121772

2.112267

31/05/2022

2.149713

2.140083

30/05/2022

2.161028

2.151347

27/05/2022

2.162791

2.153102

26/05/2022

2.128662

2.119126

25/05/2022

2.087477

2.078125

24/05/2022

2.066685

2.057427

23/05/2022

2.101866

2.092450

20/05/2022

2.105986

2.096552

19/05/2022

2.081182

2.071859

18/05/2022

2.085686

2.076342

17/05/2022

2.143235

2.133634

16/05/2022

2.118545

2.109054

13/05/2022

2.148968

2.139341