Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	2.760873	2.752615
22/04/2024	2.741890	2.733689
19/04/2024	2.718778	2.710646
18/04/2024	2.747706	2.739488
17/04/2024	2.747286	2.739069
16/04/2024	2.771866	2.763575
15/04/2024	2.759674	2.751420
12/04/2024	2.789164	2.780822
11/04/2024	2.799517	2.791144
10/04/2024	2.786541	2.778206
09/04/2024	2.759528	2.751274
08/04/2024	2.768722	2.760441
05/04/2024	2.782689	2.774366
04/04/2024	2.740829	2.732631
03/04/2024	2.786693	2.778358
02/04/2024	2.799406	2.791033
31/03/2024	2.809948	2.801543
28/03/2024	2.809948	2.801543
27/03/2024	2.811887	2.803477
26/03/2024	2.796185	2.787822
25/03/2024	2.795413	2.787052
22/03/2024	2.812524	2.804112
21/03/2024	2.794695	2.786336
20/03/2024	2.795905	2.787542
19/03/2024	2.777676	2.769368
18/03/2024	2.758553	2.750302
15/03/2024	2.744325	2.736117
14/03/2024	2.757456	2.749208
13/03/2024	2.747842	2.739623
11/03/2024	2.724921	2.716771

1 … 5 6 7 … 85

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