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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2022

2.519068

2.507783

14/02/2022

2.467401

2.456347

11/02/2022

2.466412

2.455363

10/02/2022

2.515466

2.504197

09/02/2022

2.559653

2.548186

08/02/2022

2.514988

2.503721

07/02/2022

2.517365

2.506088

04/02/2022

2.531877

2.520535

03/02/2022

2.466168

2.455120

02/02/2022

2.552143

2.540710

01/02/2022

2.560854

2.549382

31/01/2022

2.562308

2.550829

28/01/2022

2.504688

2.493467

27/01/2022

2.437970

2.427048

25/01/2022

2.441404

2.430467

24/01/2022

2.489988

2.478833

21/01/2022

2.487955

2.476809

20/01/2022

2.512891

2.501634

19/01/2022

2.525670

2.514355

18/01/2022

2.545190

2.533788

17/01/2022

2.593909

2.582289

14/01/2022

2.581208

2.569645

13/01/2022

2.575054

2.563518

12/01/2022

2.638721

2.626900

11/01/2022

2.652814

2.640930

10/01/2022

2.624362

2.612605

07/01/2022

2.644145

2.632300

06/01/2022

2.647586

2.635725

05/01/2022

2.621327

2.609584

04/01/2022

2.695016

2.682943