Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	2.417426	2.406596
11/05/2021	2.439645	2.428716
10/05/2021	2.431872	2.420977
07/05/2021	2.468225	2.457168
06/05/2021	2.466941	2.455889
05/05/2021	2.475743	2.464652
04/05/2021	2.492112	2.480948
03/05/2021	2.508822	2.497583
30/04/2021	2.528045	2.516720
29/04/2021	2.538222	2.526851
28/04/2021	2.542317	2.530928
27/04/2021	2.537988	2.526618
26/04/2021	2.526380	2.515062
23/04/2021	2.540471	2.529090
22/04/2021	2.513910	2.502648
21/04/2021	2.505796	2.494570
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

1 … 30 31 32 … 85

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