Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2021	2.419864	2.409024
04/03/2021	2.372378	2.361750
03/03/2021	2.417870	2.407038
02/03/2021	2.445599	2.434643
01/03/2021	2.478678	2.467574
28/02/2021	2.439440	2.428512
26/02/2021	2.439440	2.428512
25/02/2021	2.391063	2.380352
24/02/2021	2.444003	2.433054
23/02/2021	2.442477	2.431535
22/02/2021	2.448798	2.437828
19/02/2021	2.508927	2.497688
18/02/2021	2.543280	2.531886
17/02/2021	2.561459	2.549984
16/02/2021	2.562983	2.551502
15/02/2021	2.558020	2.546561
12/02/2021	2.563712	2.552227
11/02/2021	2.544230	2.532833
10/02/2021	2.541577	2.530191
09/02/2021	2.541868	2.530481
08/02/2021	2.530585	2.519249
05/02/2021	2.535414	2.524055
04/02/2021	2.537593	2.526225
03/02/2021	2.519948	2.508659
02/02/2021	2.523751	2.512445
01/02/2021	2.476479	2.465385
31/01/2021	2.404884	2.394110
29/01/2021	2.404884	2.394110
28/01/2021	2.442855	2.431911
27/01/2021	2.416137	2.405314

1 … 28 29 30 … 85

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