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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2021

2.684955

2.672927

23/06/2021

2.655923

2.644025

22/06/2021

2.683003

2.670983

21/06/2021

2.664338

2.652402

18/06/2021

2.671553

2.659585

17/06/2021

2.658289

2.646381

16/06/2021

2.574633

2.563099

15/06/2021

2.585095

2.573514

11/06/2021

2.579219

2.567664

10/06/2021

2.553746

2.542306

09/06/2021

2.540699

2.529317

08/06/2021

2.541395

2.530010

07/06/2021

2.531258

2.519919

04/06/2021

2.538253

2.526882

03/06/2021

2.536778

2.525413

02/06/2021

2.532458

2.521113

01/06/2021

2.533285

2.521936

31/05/2021

2.535025

2.523669

28/05/2021

2.545974

2.534569

27/05/2021

2.525202

2.513890

26/05/2021

2.526875

2.515555

25/05/2021

2.513379

2.502120

24/05/2021

2.508089

2.496853

21/05/2021

2.494297

2.483123

20/05/2021

2.487979

2.476833

19/05/2021

2.459232

2.448215

18/05/2021

2.454769

2.443772

17/05/2021

2.457681

2.446671

14/05/2021

2.462249

2.451218

13/05/2021

2.425906

2.415038

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2