Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	2.883392	2.877637
14/08/2024	2.853421	2.847726
13/08/2024	2.845484	2.839804
12/08/2024	2.809085	2.803478
09/08/2024	2.817824	2.810797
08/08/2024	2.802798	2.795808
07/08/2024	2.759506	2.752624
06/08/2024	2.776103	2.769180
02/08/2024	2.807099	2.800099
01/08/2024	2.860131	2.852999
31/07/2024	2.900187	2.892955
30/07/2024	2.845810	2.838713
29/07/2024	2.860556	2.853422
26/07/2024	2.856824	2.849700
25/07/2024	2.835455	2.828384
24/07/2024	2.827498	2.820447
23/07/2024	2.884239	2.877046
22/07/2024	2.877749	2.870573
19/07/2024	2.833622	2.826556
18/07/2024	2.826269	2.819221
17/07/2024	2.845618	2.838522
16/07/2024	2.895104	2.887884
15/07/2024	2.872627	2.865463
12/07/2024	2.872002	2.864840
11/07/2024	2.857287	2.850162
10/07/2024	2.889049	2.881844
09/07/2024	2.873038	2.865873
08/07/2024	2.866516	2.859368
05/07/2024	2.869956	2.862799
04/07/2024	2.858047	2.850920

1 2 3 4 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8