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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2022

2.196169

2.185243

23/11/2022

2.204156

2.193190

22/11/2022

2.209628

2.198635

21/11/2022

2.206644

2.195666

18/11/2022

2.199447

2.188504

17/11/2022

2.203836

2.192872

16/11/2022

2.192566

2.181658

15/11/2022

2.209299

2.198307

14/11/2022

2.198934

2.187994

11/11/2022

2.223793

2.212729

10/11/2022

2.205776

2.194802

09/11/2022

2.162042

2.151286

08/11/2022

2.177566

2.166732

07/11/2022

2.180255

2.169408

04/11/2022

2.170994

2.160193

03/11/2022

2.185307

2.174435

02/11/2022

2.170370

2.159572

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