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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

1.356431

1.350354

18/09/2017

1.362817

1.356712

15/09/2017

1.350474

1.344425

14/09/2017

1.352950

1.346889

13/09/2017

1.353929

1.347863

12/09/2017

1.346687

1.340654

11/09/2017

1.345111

1.339086

08/09/2017

1.325215

1.319279

07/09/2017

1.328472

1.322521

06/09/2017

1.330321

1.324362

05/09/2017

1.323501

1.317572

04/09/2017

1.341110

1.335102

01/09/2017

1.339616

1.333614

31/08/2017

1.345996

1.339967

30/08/2017

1.343309

1.337291

29/08/2017

1.321882

1.315960

28/08/2017

1.329479

1.323523

25/08/2017

1.331567

1.325602

24/08/2017

1.337804

1.331811

23/08/2017

1.339444

1.333444

22/08/2017

1.336623

1.330635

21/08/2017

1.321073

1.315155

18/08/2017

1.323727

1.317797

17/08/2017

1.323376

1.317447

16/08/2017

1.339173

1.333173

15/08/2017

1.346029

1.339999

14/08/2017

1.340345

1.334341

11/08/2017

1.325547

1.319608

10/08/2017

1.321627

1.315706

09/08/2017

1.344942

1.338917

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2