Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	2.845618	2.838522
16/07/2024	2.895104	2.887884
15/07/2024	2.872627	2.865463
12/07/2024	2.872002	2.864840
11/07/2024	2.857287	2.850162
10/07/2024	2.889049	2.881844
09/07/2024	2.873038	2.865873
08/07/2024	2.866516	2.859368
05/07/2024	2.869956	2.862799
04/07/2024	2.858047	2.850920
03/07/2024	2.854857	2.847738
02/07/2024	2.859278	2.852148
01/07/2024	2.854906	2.847787
30/06/2024	2.834921	2.827851
28/06/2024	2.834921	2.827851
27/06/2024	2.856381	2.849258
26/06/2024	2.852742	2.845628
25/06/2024	2.853284	2.846169
24/06/2024	2.826990	2.819940
21/06/2024	2.845225	2.838130
20/06/2024	2.840349	2.833266
19/06/2024	2.835422	2.828351
18/06/2024	2.845643	2.838547
17/06/2024	2.860544	2.853410
14/06/2024	2.845319	2.838223
13/06/2024	2.839850	2.832768
12/06/2024	2.825357	2.818311
11/06/2024	2.839789	2.832707
07/06/2024	2.833937	2.826870
06/06/2024	2.811545	2.804534

1 … 3 4 5 … 85

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