Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2021	2.837519	2.824808
22/09/2021	2.830739	2.818058
21/09/2021	2.832216	2.819528
20/09/2021	2.802445	2.789891
17/09/2021	2.848634	2.835873
16/09/2021	2.855906	2.843112
15/09/2021	2.835215	2.822514
14/09/2021	2.834948	2.822247
13/09/2021	2.819612	2.806981
10/09/2021	2.832513	2.819824
09/09/2021	2.834810	2.822110
08/09/2021	2.850400	2.837631
07/09/2021	2.857176	2.844376
06/09/2021	2.848055	2.835296
03/09/2021	2.835785	2.823081
02/09/2021	2.846271	2.833520
01/09/2021	2.846441	2.833690
31/08/2021	2.854130	2.841343
30/08/2021	2.862834	2.850009
27/08/2021	2.850930	2.838158
26/08/2021	2.844006	2.831265
25/08/2021	2.855265	2.842473
24/08/2021	2.846184	2.833434
23/08/2021	2.838167	2.825452
20/08/2021	2.845237	2.832491
19/08/2021	2.822193	2.809550
18/08/2021	2.802877	2.790320
17/08/2021	2.803187	2.790630
16/08/2021	2.787113	2.774627
13/08/2021	2.783907	2.771435

1 … 40 41 42 … 85

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