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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

2.869387

2.863660

27/09/2024

2.876774

2.871032

26/09/2024

2.894444

2.888667

25/09/2024

2.889566

2.883798

24/09/2024

2.891346

2.885575

23/09/2024

2.882394

2.876641

20/09/2024

2.899998

2.894210

19/09/2024

2.904416

2.898619

18/09/2024

2.867449

2.861726

17/09/2024

2.873096

2.867361

16/09/2024

2.880781

2.875031

13/09/2024

2.885973

2.880213

12/09/2024

2.880936

2.875186

11/09/2024

2.881134

2.875383

10/09/2024

2.848949

2.843262

09/09/2024

2.849431

2.843744

06/09/2024

2.800450

2.794860

05/09/2024

2.830896

2.825246

04/09/2024

2.831642

2.825990

03/09/2024

2.849677

2.843989

02/09/2024

2.866769

2.861047

31/08/2024

2.876561

2.870819

30/08/2024

2.876561

2.870819

29/08/2024

2.852102

2.846409

28/08/2024

2.850085

2.844396

27/08/2024

2.867333

2.861610

26/08/2024

2.865072

2.859353

23/08/2024

2.880263

2.874514

22/08/2024

2.878569

2.872823

21/08/2024

2.886501

2.880740

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