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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2022

2.259609

2.249486

08/03/2022

2.181381

2.171609

07/03/2022

2.169083

2.159366

04/03/2022

2.236481

2.226462

03/03/2022

2.311499

2.301144

02/03/2022

2.377559

2.366908

01/03/2022

2.369609

2.358994

28/02/2022

2.411010

2.400209

25/02/2022

2.417866

2.407034

24/02/2022

2.405923

2.395145

23/02/2022

2.334324

2.323867

22/02/2022

2.368471

2.357861

21/02/2022

2.391103

2.380391

18/02/2022

2.410670

2.399871

17/02/2022

2.442677

2.431734

16/02/2022

2.500703

2.489500

15/02/2022

2.519068

2.507783

14/02/2022

2.467401

2.456347

11/02/2022

2.466412

2.455363

10/02/2022

2.515466

2.504197

09/02/2022

2.559653

2.548186

08/02/2022

2.514988

2.503721

07/02/2022

2.517365

2.506088

04/02/2022

2.531877

2.520535

03/02/2022

2.466168

2.455120

02/02/2022

2.552143

2.540710

01/02/2022

2.560854

2.549382

31/01/2022

2.562308

2.550829

28/01/2022

2.504688

2.493467

27/01/2022

2.437970

2.427048

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2