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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2021

2.727170

2.714953

30/12/2021

2.736172

2.723914

29/12/2021

2.720965

2.708776

24/12/2021

2.723030

2.710831

23/12/2021

2.721016

2.708826

22/12/2021

2.723853

2.711651

21/12/2021

2.725466

2.713256

20/12/2021

2.676267

2.664278

17/12/2021

2.694717

2.682645

16/12/2021

2.701326

2.689224

15/12/2021

2.749943

2.737624

14/12/2021

2.727689

2.715469

13/12/2021

2.764263

2.751880

10/12/2021

2.756972

2.744621

09/12/2021

2.785539

2.773060

08/12/2021

2.810870

2.798278

07/12/2021

2.804330

2.791767

06/12/2021

2.757584

2.745230

03/12/2021

2.758297

2.745940

02/12/2021

2.770164

2.757754

01/12/2021

2.738435

2.726167

30/11/2021

2.804019

2.791457

29/11/2021

2.850639

2.837869

26/11/2021

2.825265

2.812608

25/11/2021

2.846805

2.834052

24/11/2021

2.837582

2.824870

23/11/2021

2.814808

2.802198

22/11/2021

2.828137

2.815467

19/11/2021

2.887159

2.874225

18/11/2021

2.875720

2.862837