Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2024	2.723673	2.715526
21/02/2024	2.674539	2.666539
20/02/2024	2.659732	2.651777
19/02/2024	2.689069	2.681026
16/02/2024	2.695073	2.687012
15/02/2024	2.694691	2.686631
14/02/2024	2.694644	2.686584
13/02/2024	2.676414	2.668409
12/02/2024	2.673539	2.665542
09/02/2024	2.686809	2.678773
08/02/2024	2.687541	2.679502
07/02/2024	2.662916	2.654951
06/02/2024	2.644187	2.636278
05/02/2024	2.653068	2.645133
02/02/2024	2.641258	2.633358
01/02/2024	2.609372	2.601567
31/01/2024	2.559373	2.551718
30/01/2024	2.600436	2.592658
29/01/2024	2.603013	2.595227
25/01/2024	2.585528	2.577795
24/01/2024	2.572282	2.564588
23/01/2024	2.573583	2.565885
22/01/2024	2.562859	2.555193
19/01/2024	2.557851	2.550200
18/01/2024	2.545376	2.537763
17/01/2024	2.536875	2.529287
16/01/2024	2.535786	2.528201
15/01/2024	2.528986	2.521422
12/01/2024	2.515767	2.508242
11/01/2024	2.524746	2.517194

1 … 6 7 8 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8