Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	2.860131	2.852999
31/07/2024	2.900187	2.892955
30/07/2024	2.845810	2.838713
29/07/2024	2.860556	2.853422
26/07/2024	2.856824	2.849700
25/07/2024	2.835455	2.828384
24/07/2024	2.827498	2.820447
23/07/2024	2.884239	2.877046
22/07/2024	2.877749	2.870573
19/07/2024	2.833622	2.826556
18/07/2024	2.826269	2.819221
17/07/2024	2.845618	2.838522
16/07/2024	2.895104	2.887884
15/07/2024	2.872627	2.865463
12/07/2024	2.872002	2.864840
11/07/2024	2.857287	2.850162
10/07/2024	2.889049	2.881844
09/07/2024	2.873038	2.865873
08/07/2024	2.866516	2.859368
05/07/2024	2.869956	2.862799
04/07/2024	2.858047	2.850920
03/07/2024	2.854857	2.847738
02/07/2024	2.859278	2.852148
01/07/2024	2.854906	2.847787
30/06/2024	2.834921	2.827851
28/06/2024	2.834921	2.827851
27/06/2024	2.856381	2.849258
26/06/2024	2.852742	2.845628
25/06/2024	2.853284	2.846169
24/06/2024	2.826990	2.819940

1 … 6 7 8 … 85

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