Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
25/01/2021	2.488375	2.477228
22/01/2021	2.477088	2.465991
21/01/2021	2.469968	2.458903
20/01/2021	2.474614	2.463528
19/01/2021	2.449163	2.438191
18/01/2021	2.415180	2.404360
15/01/2021	2.405487	2.394711
14/01/2021	2.412034	2.401229
13/01/2021	2.424845	2.413982
12/01/2021	2.419261	2.408423
11/01/2021	2.420743	2.409898
08/01/2021	2.411451	2.400648
07/01/2021	2.389477	2.378773
06/01/2021	2.351901	2.341364

1 … 32 33 34 … 85

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