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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

3.065214

3.059096

11/11/2024

3.062986

3.056872

08/11/2024

3.045292

3.039214

07/11/2024

2.997940

2.991956

06/11/2024

3.034494

3.028437

05/11/2024

2.970584

2.964655

04/11/2024

2.952931

2.947037

01/11/2024

2.967273

2.961350

31/10/2024

2.973347

2.967412

30/10/2024

3.005597

2.999598

29/10/2024

3.032560

3.026507

28/10/2024

3.018408

3.012383

25/10/2024

2.982969

2.977015

24/10/2024

2.987641

2.981678

23/10/2024

2.979483

2.973536

22/10/2024

2.977626

2.971683

21/10/2024

2.994925

2.988947

18/10/2024

2.988934

2.982968

17/10/2024

2.972686

2.966752

16/10/2024

2.989192

2.983226

15/10/2024

2.964637

2.958720

14/10/2024

2.988714

2.982749

11/10/2024

2.967189

2.961266

10/10/2024

2.954045

2.948149

09/10/2024

2.960484

2.954575

08/10/2024

2.941768

2.935896

04/10/2024

2.919701

2.913873

03/10/2024

2.882091

2.876338

02/10/2024

2.877803

2.872059

01/10/2024

2.878474

2.872729

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1