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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/11/2023

2.446147

2.438831

29/11/2023

2.446836

2.439517

28/11/2023

2.435602

2.428317

27/11/2023

2.448967

2.441642

24/11/2023

2.458622

2.451268

23/11/2023

2.466790

2.459412

22/11/2023

2.477070

2.469661

21/11/2023

2.460991

2.453630

20/11/2023

2.467724

2.460343

17/11/2023

2.466638

2.459260

16/11/2023

2.473597

2.466198

15/11/2023

2.458096

2.450744

14/11/2023

2.465115

2.457742

13/11/2023

2.466524

2.459147

10/11/2023

2.479241

2.471826

09/11/2023

2.432631

2.425355

08/11/2023

2.446773

2.439455

07/11/2023

2.437736

2.430445