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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2023

2.122208

2.111650

05/01/2023

2.125837

2.115261

04/01/2023

2.111963

2.101456

03/01/2023

2.121968

2.111411

31/12/2022

2.115401

2.104877

30/12/2022

2.115401

2.104877

29/12/2022

2.125821

2.115245

28/12/2022

2.093255

2.082841

23/12/2022

2.128686

2.118096

22/12/2022

2.133349

2.122735

21/12/2022

2.147095

2.136413

20/12/2022

2.137473

2.126839

19/12/2022

2.130130

2.119532

16/12/2022

2.147494

2.136810

15/12/2022

2.156323

2.145595

14/12/2022

2.163743

2.152978

13/12/2022

2.169499

2.158705

12/12/2022

2.195060

2.184139

09/12/2022

2.164807

2.154037

08/12/2022

2.178143

2.167306

07/12/2022

2.173398

2.162585

06/12/2022

2.190702

2.179803

05/12/2022

2.202626

2.191668

02/12/2022

2.228720

2.217632

01/12/2022

2.226552

2.215475

30/11/2022

2.249674

2.238482

29/11/2022

2.189034

2.178143

28/11/2022

2.194699

2.183780

25/11/2022

2.202260

2.191303

24/11/2022

2.196169

2.185243

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2