Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/01/2025	3.240453	3.233985
21/01/2025	3.222918	3.216485
20/01/2025	3.199667	3.193280
17/01/2025	3.213178	3.206764
16/01/2025	3.189961	3.183594
15/01/2025	3.189277	3.182911
14/01/2025	3.148488	3.142204
13/01/2025	3.166507	3.160187
10/01/2025	3.177869	3.171526
09/01/2025	3.193053	3.186680
08/01/2025	3.187278	3.180916
07/01/2025	3.167984	3.161661
06/01/2025	3.195741	3.189362
03/01/2025	3.195328	3.188950
02/01/2025	3.162734	3.156421
31/12/2024	3.170801	3.164472
30/12/2024	3.164839	3.158522
27/12/2024	3.188242	3.181878
24/12/2024	3.206357	3.199957
23/12/2024	3.186416	3.180056
20/12/2024	3.155208	3.148910
19/12/2024	3.135601	3.129342
18/12/2024	3.121199	3.114969
17/12/2024	3.179286	3.172940
16/12/2024	3.179163	3.172817
13/12/2024	3.174235	3.167899
12/12/2024	3.175294	3.168956
11/12/2024	3.199292	3.192906
10/12/2024	3.160523	3.154215
09/12/2024	3.117330	3.111108

1 … 5 6 7 … 85

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