Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2021	2.855265	2.842473
24/08/2021	2.846184	2.833434
23/08/2021	2.838167	2.825452
20/08/2021	2.845237	2.832491
19/08/2021	2.822193	2.809550
18/08/2021	2.802877	2.790320
17/08/2021	2.803187	2.790630
16/08/2021	2.787113	2.774627
13/08/2021	2.783907	2.771435
12/08/2021	2.796936	2.784406
11/08/2021	2.780719	2.768262
10/08/2021	2.785502	2.773023
09/08/2021	2.793717	2.781201
06/08/2021	2.776324	2.763887
05/08/2021	2.767820	2.755421
04/08/2021	2.764209	2.751826
03/08/2021	2.747758	2.735448
31/07/2021	2.744414	2.732119
30/07/2021	2.744414	2.732119
29/07/2021	2.750623	2.738301
28/07/2021	2.760700	2.748333
27/07/2021	2.721271	2.709080
26/07/2021	2.744800	2.732504
23/07/2021	2.779117	2.766667
22/07/2021	2.752832	2.740500
21/07/2021	2.745670	2.733369
20/07/2021	2.732895	2.720652
19/07/2021	2.704670	2.692554
16/07/2021	2.708161	2.696029
15/07/2021	2.707661	2.695531

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