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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2024

2.694691

2.686631

14/02/2024

2.694644

2.686584

13/02/2024

2.676414

2.668409

12/02/2024

2.673539

2.665542

09/02/2024

2.686809

2.678773

08/02/2024

2.687541

2.679502

07/02/2024

2.662916

2.654951

06/02/2024

2.644187

2.636278

05/02/2024

2.653068

2.645133

02/02/2024

2.641258

2.633358

01/02/2024

2.609372

2.601567

31/01/2024

2.559373

2.551718

30/01/2024

2.600436

2.592658

29/01/2024

2.603013

2.595227

25/01/2024

2.585528

2.577795

24/01/2024

2.572282

2.564588

23/01/2024

2.573583

2.565885

22/01/2024

2.562859

2.555193

19/01/2024

2.557851

2.550200

18/01/2024

2.545376

2.537763

17/01/2024

2.536875

2.529287

16/01/2024

2.535786

2.528201

15/01/2024

2.528986

2.521422

12/01/2024

2.515767

2.508242

11/01/2024

2.524746

2.517194

10/01/2024

2.508204

2.500702

09/01/2024

2.501766

2.494283

08/01/2024

2.497611

2.490141

05/01/2024

2.466649

2.459271

04/01/2024

2.468918

2.461533

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211