Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	2.817722	2.810695
04/06/2024	2.775732	2.768810
03/06/2024	2.776429	2.769505
31/05/2024	2.772365	2.764073
30/05/2024	2.767685	2.759407
29/05/2024	2.796315	2.787951
28/05/2024	2.808004	2.799605
27/05/2024	2.805504	2.797113
24/05/2024	2.816677	2.808252
23/05/2024	2.809255	2.800852
22/05/2024	2.807287	2.798890
21/05/2024	2.802186	2.793805
20/05/2024	2.800755	2.792378
17/05/2024	2.791399	2.783050
16/05/2024	2.790352	2.782006
15/05/2024	2.795224	2.786863
14/05/2024	2.780017	2.771702
13/05/2024	2.770414	2.762128
10/05/2024	2.779855	2.771540
09/05/2024	2.774200	2.765902
08/05/2024	2.784283	2.775955
07/05/2024	2.773349	2.765054
06/05/2024	2.764524	2.756255
03/05/2024	2.743859	2.735652
02/05/2024	2.740226	2.732030
01/05/2024	2.742503	2.734300
30/04/2024	2.746570	2.738355
29/04/2024	2.746392	2.738177
26/04/2024	2.753109	2.744874
24/04/2024	2.747414	2.739196

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