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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2023

2.215555

2.204532

17/02/2023

2.227566

2.216484

16/02/2023

2.243775

2.232612

15/02/2023

2.265159

2.253890

14/02/2023

2.226975

2.215896

13/02/2023

2.224990

2.213920

10/02/2023

2.221297

2.210246

09/02/2023

2.220173

2.209127

08/02/2023

2.236619

2.225492

07/02/2023

2.254970

2.243751

06/02/2023

2.256305

2.245080

03/02/2023

2.248637

2.237450

02/02/2023

2.232546

2.221439

01/02/2023

2.207485

2.196502

31/01/2023

2.189324

2.178432

30/01/2023

2.168499

2.157710

27/01/2023

2.190558

2.179660

25/01/2023

2.158136

2.147399

24/01/2023

2.168055

2.157269

23/01/2023

2.180469

2.169621

20/01/2023

2.185654

2.174780

19/01/2023

2.166569

2.155790

18/01/2023

2.150108

2.139411

17/01/2023

2.164184

2.153417

16/01/2023

2.171142

2.160340

13/01/2023

2.170666

2.159867

12/01/2023

2.159564

2.148820

11/01/2023

2.158224

2.147487

10/01/2023

2.139552

2.128907

09/01/2023

2.115459

2.104934

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2