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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2019

1.505288

1.498544

03/01/2019

1.475668

1.469057

02/01/2019

1.504223

1.497484

31/12/2018

1.499910

1.493191

28/12/2018

1.496349

1.489646

27/12/2018

1.490823

1.484145

24/12/2018

1.429428

1.423024

21/12/2018

1.444102

1.437633

20/12/2018

1.460964

1.454419

19/12/2018

1.472284

1.465689

18/12/2018

1.480369

1.473737

17/12/2018

1.481397

1.474761

14/12/2018

1.513113

1.506335

13/12/2018

1.529493

1.522641

12/12/2018

1.529261

1.522410

11/12/2018

1.515506

1.508717

10/12/2018

1.511987

1.505214

07/12/2018

1.514718

1.507932

06/12/2018

1.535773

1.528892

05/12/2018

1.538044

1.531153

04/12/2018

1.526649

1.519810

03/12/2018

1.564409

1.557401

30/11/2018

1.549128

1.542188

29/11/2018

1.538154

1.531264

28/11/2018

1.551479

1.544529

27/11/2018

1.521506

1.514689

26/11/2018

1.522472

1.515652

23/11/2018

1.497889

1.491179

22/11/2018

1.502894

1.496162

21/11/2018

1.500817

1.494093

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2