Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2021	2.712865	2.700711
13/07/2021	2.726168	2.713955
12/07/2021	2.722343	2.710147
09/07/2021	2.715510	2.703345
08/07/2021	2.711551	2.699404
07/07/2021	2.725123	2.712915
06/07/2021	2.710006	2.697866
05/07/2021	2.699404	2.687311
02/07/2021	2.714060	2.701901
01/07/2021	2.711850	2.699701
30/06/2021	2.705651	2.693530
29/06/2021	2.728633	2.716409
28/06/2021	2.705261	2.693142
25/06/2021	2.683371	2.671350
24/06/2021	2.684955	2.672927
23/06/2021	2.655923	2.644025
22/06/2021	2.683003	2.670983
21/06/2021	2.664338	2.652402
18/06/2021	2.671553	2.659585
17/06/2021	2.658289	2.646381
16/06/2021	2.574633	2.563099
15/06/2021	2.585095	2.573514
11/06/2021	2.579219	2.567664
10/06/2021	2.553746	2.542306
09/06/2021	2.540699	2.529317
08/06/2021	2.541395	2.530010
07/06/2021	2.531258	2.519919
04/06/2021	2.538253	2.526882
03/06/2021	2.536778	2.525413
02/06/2021	2.532458	2.521113

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