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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2018

1.668659

1.661183

27/08/2018

1.667241

1.659772

24/08/2018

1.652605

1.645202

23/08/2018

1.657634

1.650209

22/08/2018

1.642574

1.635216

21/08/2018

1.635729

1.628402

20/08/2018

1.639111

1.631768

17/08/2018

1.634284

1.626963

16/08/2018

1.635870

1.628542

15/08/2018

1.641695

1.634341

14/08/2018

1.656181

1.648762

13/08/2018

1.648057

1.640674

10/08/2018

1.653411

1.646004

09/08/2018

1.650856

1.643461

08/08/2018

1.645473

1.638101

07/08/2018

1.644991

1.637622

03/08/2018

1.639838

1.632492

02/08/2018

1.644846

1.637477

01/08/2018

1.635375

1.628049

31/07/2018

1.625143

1.617863

30/07/2018

1.627773

1.620481

27/07/2018

1.645366

1.637995

26/07/2018

1.661009

1.653568

25/07/2018

1.667579

1.660108

24/07/2018

1.646343

1.638968

23/07/2018

1.651027

1.643631

20/07/2018

1.645241

1.637870

19/07/2018

1.661100

1.653658

18/07/2018

1.662147

1.654701

17/07/2018

1.656280

1.648860

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2