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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2023

2.408288

2.401085

01/11/2023

2.389123

2.381977

31/10/2023

2.384750

2.377617

30/10/2023

2.366006

2.358929

27/10/2023

2.351420

2.344387

26/10/2023

2.361858

2.354794

25/10/2023

2.382559

2.375433

24/10/2023

2.402211

2.395026

23/10/2023

2.399174

2.391998

20/10/2023

2.405311

2.398117

19/10/2023

2.434209

2.426928

18/10/2023

2.438700

2.431406

17/10/2023

2.464301

2.456930

16/10/2023

2.474979

2.467576

13/10/2023

2.472956

2.465559

12/10/2023

2.479451

2.472035

11/10/2023

2.459995

2.452637

10/10/2023

2.451158

2.443827

09/10/2023

2.443117

2.435810

06/10/2023

2.449160

2.441834

05/10/2023

2.418928

2.411693

04/10/2023

2.432863

2.425586

03/10/2023

2.427017

2.419758

30/09/2023

2.408712

2.401507

29/09/2023

2.408712

2.401507

28/09/2023

2.421552

2.414309

27/09/2023

2.425911

2.418655

26/09/2023

2.402858

2.395671

25/09/2023

2.433485

2.426206

22/09/2023

2.408660

2.401456

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2