Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	2.880936	2.875186
11/09/2024	2.881134	2.875383
10/09/2024	2.848949	2.843262
09/09/2024	2.849431	2.843744
06/09/2024	2.800450	2.794860
05/09/2024	2.830896	2.825246
04/09/2024	2.831642	2.825990
03/09/2024	2.849677	2.843989
02/09/2024	2.866769	2.861047
31/08/2024	2.876561	2.870819
30/08/2024	2.876561	2.870819
29/08/2024	2.852102	2.846409
28/08/2024	2.850085	2.844396
27/08/2024	2.867333	2.861610
26/08/2024	2.865072	2.859353
23/08/2024	2.880263	2.874514
22/08/2024	2.878569	2.872823
21/08/2024	2.886501	2.880740
20/08/2024	2.871851	2.866119
19/08/2024	2.882880	2.877126
16/08/2024	2.891920	2.886148
15/08/2024	2.883392	2.877637
14/08/2024	2.853421	2.847726
13/08/2024	2.845484	2.839804
12/08/2024	2.809085	2.803478
09/08/2024	2.817824	2.810797
08/08/2024	2.802798	2.795808
07/08/2024	2.759506	2.752624
06/08/2024	2.776103	2.769180
02/08/2024	2.807099	2.800099

1 … 5 6 7 … 85

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