Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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