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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2021

2.562983

2.551502

15/02/2021

2.558020

2.546561

12/02/2021

2.563712

2.552227

11/02/2021

2.544230

2.532833

10/02/2021

2.541577

2.530191

09/02/2021

2.541868

2.530481

08/02/2021

2.530585

2.519249

05/02/2021

2.535414

2.524055

04/02/2021

2.537593

2.526225

03/02/2021

2.519948

2.508659

02/02/2021

2.523751

2.512445

01/02/2021

2.476479

2.465385

31/01/2021

2.404884

2.394110

29/01/2021

2.404884

2.394110

28/01/2021

2.442855

2.431911

27/01/2021

2.416137

2.405314

25/01/2021

2.488375

2.477228

22/01/2021

2.477088

2.465991

21/01/2021

2.469968

2.458903

20/01/2021

2.474614

2.463528

19/01/2021

2.449163

2.438191

18/01/2021

2.415180

2.404360

15/01/2021

2.405487

2.394711

14/01/2021

2.412034

2.401229

13/01/2021

2.424845

2.413982

12/01/2021

2.419261

2.408423

11/01/2021

2.420743

2.409898

08/01/2021

2.411451

2.400648

07/01/2021

2.389477

2.378773

06/01/2021

2.351901

2.341364

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2