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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2021

2.728419

2.716196

06/10/2021

2.715340

2.703176

05/10/2021

2.710053

2.697912

01/10/2021

2.738800

2.726531

30/09/2021

2.741488

2.729207

29/09/2021

2.760616

2.748249

28/09/2021

2.748787

2.736473

27/09/2021

2.799522

2.786981

24/09/2021

2.841896

2.829165

23/09/2021

2.837519

2.824808

22/09/2021

2.830739

2.818058

21/09/2021

2.832216

2.819528

20/09/2021

2.802445

2.789891

17/09/2021

2.848634

2.835873

16/09/2021

2.855906

2.843112

15/09/2021

2.835215

2.822514

14/09/2021

2.834948

2.822247

13/09/2021

2.819612

2.806981

10/09/2021

2.832513

2.819824

09/09/2021

2.834810

2.822110

08/09/2021

2.850400

2.837631

07/09/2021

2.857176

2.844376

06/09/2021

2.848055

2.835296

03/09/2021

2.835785

2.823081

02/09/2021

2.846271

2.833520

01/09/2021

2.846441

2.833690

31/08/2021

2.854130

2.841343

30/08/2021

2.862834

2.850009

27/08/2021

2.850930

2.838158

26/08/2021

2.844006

2.831265