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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2023

2.448967

2.441642

24/11/2023

2.458622

2.451268

23/11/2023

2.466790

2.459412

22/11/2023

2.477070

2.469661

21/11/2023

2.460991

2.453630

20/11/2023

2.467724

2.460343

17/11/2023

2.466638

2.459260

16/11/2023

2.473597

2.466198

15/11/2023

2.458096

2.450744

14/11/2023

2.465115

2.457742

13/11/2023

2.466524

2.459147

10/11/2023

2.479241

2.471826

09/11/2023

2.432631

2.425355

08/11/2023

2.446773

2.439455

07/11/2023

2.437736

2.430445

06/11/2023

2.410560

2.403350

03/11/2023

2.399029

2.391853

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8