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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2023

2.494070

2.481662

29/08/2023

2.505358

2.492894

28/08/2023

2.481925

2.469577

25/08/2023

2.480829

2.468487

24/08/2023

2.457115

2.444891

23/08/2023

2.468797

2.456514

22/08/2023

2.457219

2.444994

21/08/2023

2.474364

2.462054

18/08/2023

2.454920

2.442706

17/08/2023

2.460262

2.448022

16/08/2023

2.473630

2.461323

15/08/2023

2.472105

2.459806

14/08/2023

2.502589

2.490138

11/08/2023

2.485845

2.473478

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