Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2024	3.005597	2.999598
29/10/2024	3.032560	3.026507
28/10/2024	3.018408	3.012383
25/10/2024	2.982969	2.977015
24/10/2024	2.987641	2.981678
23/10/2024	2.979483	2.973536
22/10/2024	2.977626	2.971683
21/10/2024	2.994925	2.988947
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

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