Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2021	2.489382	2.478230
19/04/2021	2.505328	2.494105
16/04/2021	2.530568	2.519231
15/04/2021	2.526451	2.515133
14/04/2021	2.509418	2.498176
13/04/2021	2.542522	2.531132
12/04/2021	2.521827	2.510529
09/04/2021	2.530626	2.519289
08/04/2021	2.523974	2.512667
07/04/2021	2.495467	2.484288
06/04/2021	2.498934	2.487739
01/04/2021	2.497728	2.486539
31/03/2021	2.451028	2.440048
30/03/2021	2.441178	2.430242
29/03/2021	2.426448	2.415578
26/03/2021	2.443142	2.432197
25/03/2021	2.430282	2.419395
24/03/2021	2.409869	2.399073
23/03/2021	2.436312	2.425397
22/03/2021	2.430149	2.419262
19/03/2021	2.414064	2.403249
18/03/2021	2.397201	2.386462
17/03/2021	2.458107	2.447095
16/03/2021	2.443448	2.432502
15/03/2021	2.446647	2.435687
12/03/2021	2.430432	2.419544
11/03/2021	2.445760	2.434803
10/03/2021	2.413444	2.402633
09/03/2021	2.424195	2.413335
08/03/2021	2.377226	2.366576

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