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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2018

1.644782

1.637414

13/07/2018

1.646898

1.639520

12/07/2018

1.643545

1.636182

11/07/2018

1.625262

1.617982

10/07/2018

1.622016

1.614750

09/07/2018

1.619828

1.612572

06/07/2018

1.609907

1.602694

05/07/2018

1.603726

1.596541

04/07/2018

1.598189

1.591030

03/07/2018

1.599713

1.592546

02/07/2018

1.617748

1.610501

01/07/2018

1.617748

1.610501

30/06/2018

1.610295

1.603081

29/06/2018

1.610295

1.603081

28/06/2018

1.606555

1.599358

27/06/2018

1.597577

1.590420

26/06/2018

1.612781

1.605556

25/06/2018

1.602823

1.595643

22/06/2018

1.627426

1.620136

21/06/2018

1.636064

1.628734

20/06/2018

1.651609

1.644210

19/06/2018

1.642395

1.635037

18/06/2018

1.649665

1.642275

15/06/2018

1.645404

1.638033

14/06/2018

1.638238

1.630899

13/06/2018

1.619487

1.612232

12/06/2018

1.623251

1.615980

08/06/2018

1.614974

1.607739

07/06/2018

1.609548

1.602338

06/06/2018

1.609845

1.602633

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2