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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

03/01/2024

2.472715

2.465319

02/01/2024

2.470186

2.462798

31/12/2023

2.475648

2.468243

29/12/2023

2.475648

2.468243

28/12/2023

2.468560

2.461176

27/12/2023

2.467171

2.459792

22/12/2023

2.464273

2.456902

21/12/2023

2.471815

2.464422

20/12/2023

2.454368

2.447027

19/12/2023

2.483961

2.476531

18/12/2023

2.492316

2.484861

15/12/2023

2.473581

2.466182

14/12/2023

2.478423

2.471010

13/12/2023

2.496711

2.489243

12/12/2023

2.487798

2.480357

11/12/2023

2.475224

2.467821

08/12/2023

2.463387

2.456019

07/12/2023

2.450589

2.443259

06/12/2023

2.447046

2.439727

05/12/2023

2.461754

2.454391

04/12/2023

2.446695

2.439377

01/12/2023

2.456509

2.449162

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45