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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

05/08/2022

2.236627

2.226607

04/08/2022

2.234345

2.224335

03/08/2022

2.234309

2.224300

02/08/2022

2.193206

2.183381

31/07/2022

2.191504

2.181686

29/07/2022

2.191504

2.181686

28/07/2022

2.176595

2.166844

27/07/2022

2.152119

2.142478

26/07/2022

2.100383

2.090974

25/07/2022

2.127891

2.118358

22/07/2022

2.129604

2.120064

21/07/2022

2.173166

2.163431

20/07/2022

2.149327

2.139698
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