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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/06/2023

2.361717

2.349967

14/06/2023

2.352267

2.340564

13/06/2023

2.365890

2.354119

09/06/2023

2.343623

2.331963

08/06/2023

2.349259

2.337571

07/06/2023

2.353268

2.341560

06/06/2023

2.367335

2.355557

05/06/2023

2.372987

2.361181

02/06/2023

2.375063

2.363247

01/06/2023

2.359312

2.347574

31/05/2023

2.366563

2.354789

30/05/2023

2.367645

2.355866

29/05/2023

2.363878

2.352117

26/05/2023

2.378998

2.367162

25/05/2023

2.355478

2.343759

24/05/2023

2.332818

2.321212

23/05/2023

2.326003

2.314431

22/05/2023

2.339174

2.327536

19/05/2023

2.330693

2.319098

18/05/2023

2.347336

2.335658

17/05/2023

2.320333

2.308789

16/05/2023

2.299215

2.287776

15/05/2023

2.302112

2.290659

12/05/2023

2.298256

2.286822

11/05/2023

2.286821

2.275444

10/05/2023

2.269690

2.258398

09/05/2023

2.257804

2.246571

08/05/2023

2.258152

2.246917

05/05/2023

2.267100

2.255821

04/05/2023

2.261241

2.249991

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45