Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2024	3.079952	3.073804
28/11/2024	3.072520	3.066387
27/11/2024	3.074582	3.068445
26/11/2024	3.096803	3.090622
25/11/2024	3.070805	3.064676
22/11/2024	3.061068	3.054958
21/11/2024	3.042212	3.036140
20/11/2024	3.045522	3.039443
19/11/2024	3.025904	3.019864
18/11/2024	3.030890	3.024840
15/11/2024	3.034080	3.028024
14/11/2024	3.061602	3.055491
13/11/2024	3.073046	3.066912
12/11/2024	3.065214	3.059096
11/11/2024	3.062986	3.056872
08/11/2024	3.045292	3.039214
07/11/2024	2.997940	2.991956
06/11/2024	3.034494	3.028437
05/11/2024	2.970584	2.964655
04/11/2024	2.952931	2.947037
01/11/2024	2.967273	2.961350
31/10/2024	2.973347	2.967412
30/10/2024	3.005597	2.999598
29/10/2024	3.032560	3.026507
28/10/2024	3.018408	3.012383
25/10/2024	2.982969	2.977015
24/10/2024	2.987641	2.981678
23/10/2024	2.979483	2.973536
22/10/2024	2.977626	2.971683
21/10/2024	2.994925	2.988947

1 … 3 4 5 … 85

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