Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	2.684955	2.672927
23/06/2021	2.655923	2.644025
22/06/2021	2.683003	2.670983
21/06/2021	2.664338	2.652402
18/06/2021	2.671553	2.659585
17/06/2021	2.658289	2.646381
16/06/2021	2.574633	2.563099
15/06/2021	2.585095	2.573514
11/06/2021	2.579219	2.567664
10/06/2021	2.553746	2.542306
09/06/2021	2.540699	2.529317
08/06/2021	2.541395	2.530010
07/06/2021	2.531258	2.519919
04/06/2021	2.538253	2.526882
03/06/2021	2.536778	2.525413
02/06/2021	2.532458	2.521113
01/06/2021	2.533285	2.521936
31/05/2021	2.535025	2.523669
28/05/2021	2.545974	2.534569
27/05/2021	2.525202	2.513890
26/05/2021	2.526875	2.515555
25/05/2021	2.513379	2.502120
24/05/2021	2.508089	2.496853
21/05/2021	2.494297	2.483123
20/05/2021	2.487979	2.476833
19/05/2021	2.459232	2.448215
18/05/2021	2.454769	2.443772
17/05/2021	2.457681	2.446671
14/05/2021	2.462249	2.451218
13/05/2021	2.425906	2.415038

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