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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

21/09/2023

2.423722

2.416473

20/09/2023

2.434972

2.427689

19/09/2023

2.466744

2.454472

18/09/2023

2.487462

2.475087

15/09/2023

2.490805

2.478413

14/09/2023

2.507328

2.494854

13/09/2023

2.501880

2.489433

12/09/2023

2.507663

2.495187

11/09/2023

2.509411

2.496926

08/09/2023

2.509208

2.496724

07/09/2023

2.515324

2.502810

06/09/2023

2.523002

2.510450

05/09/2023

2.536179

2.523561

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8