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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2020

1.778494

1.770527

06/03/2020

1.908241

1.899692

05/03/2020

1.967821

1.959005

04/03/2020

1.998822

1.989868

03/03/2020

1.944780

1.936068

02/03/2020

1.996193

1.987251

29/02/2020

1.962517

1.953725

28/02/2020

1.962517

1.953725

27/02/2020

1.946635

1.937914

26/02/2020

2.008558

1.999560

25/02/2020

1.991019

1.982099

24/02/2020

2.025897

2.016821

21/02/2020

2.089366

2.080006

20/02/2020

2.114909

2.105434

19/02/2020

2.114528

2.105055

18/02/2020

2.091494

2.082125

17/02/2020

2.092205

2.082833

14/02/2020

2.089527

2.080166

13/02/2020

2.084162

2.074825

12/02/2020

2.087488

2.078136

11/02/2020

2.074851

2.065556

10/02/2020

2.079263

2.069948

07/02/2020

2.067597

2.058335

06/02/2020

2.061447

2.052212

05/02/2020

2.056236

2.047024

04/02/2020

2.053985

2.044784

03/02/2020

2.022049

2.012991

31/01/2020

2.008781

1.999782

30/01/2020

2.028368

2.019281

29/01/2020

2.021880

2.012823

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2