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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2021

2.417426

2.406596

11/05/2021

2.439645

2.428716

10/05/2021

2.431872

2.420977

07/05/2021

2.468225

2.457168

06/05/2021

2.466941

2.455889

05/05/2021

2.475743

2.464652

04/05/2021

2.492112

2.480948

03/05/2021

2.508822

2.497583

30/04/2021

2.528045

2.516720

29/04/2021

2.538222

2.526851

28/04/2021

2.542317

2.530928

27/04/2021

2.537988

2.526618

26/04/2021

2.526380

2.515062

23/04/2021

2.540471

2.529090

22/04/2021

2.513910

2.502648

21/04/2021

2.505796

2.494570

20/04/2021

2.489382

2.478230

19/04/2021

2.505328

2.494105

16/04/2021

2.530568

2.519231

15/04/2021

2.526451

2.515133

14/04/2021

2.509418

2.498176

13/04/2021

2.542522

2.531132

12/04/2021

2.521827

2.510529

09/04/2021

2.530626

2.519289

08/04/2021

2.523974

2.512667

07/04/2021

2.495467

2.484288

06/04/2021

2.498934

2.487739

01/04/2021

2.497728

2.486539

31/03/2021

2.451028

2.440048

30/03/2021

2.441178

2.430242

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2