Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/10/2024	2.988934	2.982968
17/10/2024	2.972686	2.966752
16/10/2024	2.989192	2.983226
15/10/2024	2.964637	2.958720
14/10/2024	2.988714	2.982749
11/10/2024	2.967189	2.961266
10/10/2024	2.954045	2.948149
09/10/2024	2.960484	2.954575
08/10/2024	2.941768	2.935896
04/10/2024	2.919701	2.913873
03/10/2024	2.882091	2.876338
02/10/2024	2.877803	2.872059
01/10/2024	2.878474	2.872729
30/09/2024	2.869387	2.863660
27/09/2024	2.876774	2.871032
26/09/2024	2.894444	2.888667
25/09/2024	2.889566	2.883798
24/09/2024	2.891346	2.885575
23/09/2024	2.882394	2.876641
20/09/2024	2.899998	2.894210
19/09/2024	2.904416	2.898619
18/09/2024	2.867449	2.861726
17/09/2024	2.873096	2.867361
16/09/2024	2.880781	2.875031
13/09/2024	2.885973	2.880213
12/09/2024	2.880936	2.875186
11/09/2024	2.881134	2.875383
10/09/2024	2.848949	2.843262
09/09/2024	2.849431	2.843744
06/09/2024	2.800450	2.794860

1 … 4 5 6 … 85

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