Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2023	2.429074	2.416989
17/07/2023	2.421869	2.409820
14/07/2023	2.402062	2.390111
13/07/2023	2.386395	2.374522
12/07/2023	2.388058	2.376177
11/07/2023	2.412010	2.400010
10/07/2023	2.395434	2.383516
07/07/2023	2.377943	2.366112
06/07/2023	2.399828	2.387889
05/07/2023	2.405780	2.393811
04/07/2023	2.400568	2.388625
03/07/2023	2.407465	2.395488
01/07/2023	2.407465	2.395488
30/06/2023	2.415992	2.403972
29/06/2023	2.401148	2.389202
28/06/2023	2.413343	2.401336
27/06/2023	2.374590	2.362776
26/06/2023	2.355410	2.343692
23/06/2023	2.364840	2.353075
22/06/2023	2.361750	2.350000
21/06/2023	2.355110	2.343393
20/06/2023	2.369918	2.358127
19/06/2023	2.350411	2.338717
16/06/2023	2.350756	2.339061
15/06/2023	2.361717	2.349967
14/06/2023	2.352267	2.340564
13/06/2023	2.365890	2.354119
09/06/2023	2.343623	2.331963
08/06/2023	2.349259	2.337571
07/06/2023	2.353268	2.341560

1 … 8 9 10 … 85

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