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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2015

1.196006

1.189464

28/08/2015

1.194194

1.187661

27/08/2015

1.193323

1.186796

26/08/2015

1.167199

1.160815

25/08/2015

1.132744

1.126548

24/08/2015

1.122464

1.116324

21/08/2015

1.148528

1.142246

20/08/2015

1.178873

1.172425

19/08/2015

1.205917

1.199321

18/08/2015

1.220163

1.213489

17/08/2015

1.215019

1.208373

14/08/2015

1.216409

1.209755

13/08/2015

1.215495

1.208846

12/08/2015

1.208776

1.202164

11/08/2015

1.237413

1.230644

10/08/2015

1.232904

1.226160

07/08/2015

1.221377

1.214697

06/08/2015

1.235668

1.228909

05/08/2015

1.246445

1.239627

04/08/2015

1.225747

1.219042

31/07/2015

1.241770

1.234977

30/07/2015

1.250960

1.244117

29/07/2015

1.246204

1.239388

28/07/2015

1.237475

1.230706

27/07/2015

1.231162

1.224427

24/07/2015

1.251409

1.244564

23/07/2015

1.245592

1.238779

22/07/2015

1.249685

1.242850

21/07/2015

1.241472

1.234681

20/07/2015

1.254071

1.247211

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8