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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2023

2.481852

2.469504

09/08/2023

2.489197

2.476813

08/08/2023

2.505676

2.493210

04/08/2023

2.481096

2.468752

03/08/2023

2.498826

2.486394

02/08/2023

2.496712

2.484291

01/08/2023

2.511554

2.499059

31/07/2023

2.472652

2.460350

28/07/2023

2.494150

2.481741

27/07/2023

2.452194

2.439994

26/07/2023

2.455569

2.443352

25/07/2023

2.444095

2.431935

24/07/2023

2.444630

2.432468

21/07/2023

2.452587

2.440385

20/07/2023

2.430261

2.418170

19/07/2023

2.457445

2.445219

18/07/2023

2.429074

2.416989

17/07/2023

2.421869

2.409820

14/07/2023

2.402062

2.390111

13/07/2023

2.386395

2.374522

12/07/2023

2.388058

2.376177

11/07/2023

2.412010

2.400010

10/07/2023

2.395434

2.383516

07/07/2023

2.377943

2.366112

06/07/2023

2.399828

2.387889

05/07/2023

2.405780

2.393811

04/07/2023

2.400568

2.388625

03/07/2023

2.407465

2.395488

01/07/2023

2.407465

2.395488

30/06/2023

2.415992

2.403972

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2