Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	2.426448	2.415578
26/03/2021	2.443142	2.432197
25/03/2021	2.430282	2.419395
24/03/2021	2.409869	2.399073
23/03/2021	2.436312	2.425397
22/03/2021	2.430149	2.419262
19/03/2021	2.414064	2.403249
18/03/2021	2.397201	2.386462
17/03/2021	2.458107	2.447095
16/03/2021	2.443448	2.432502
15/03/2021	2.446647	2.435687
12/03/2021	2.430432	2.419544
11/03/2021	2.445760	2.434803
10/03/2021	2.413444	2.402633
09/03/2021	2.424195	2.413335
08/03/2021	2.377226	2.366576
05/03/2021	2.419864	2.409024
04/03/2021	2.372378	2.361750
03/03/2021	2.417870	2.407038
02/03/2021	2.445599	2.434643
01/03/2021	2.478678	2.467574
28/02/2021	2.439440	2.428512
26/02/2021	2.439440	2.428512
25/02/2021	2.391063	2.380352
24/02/2021	2.444003	2.433054
23/02/2021	2.442477	2.431535
22/02/2021	2.448798	2.437828
19/02/2021	2.508927	2.497688
18/02/2021	2.543280	2.531886
17/02/2021	2.561459	2.549984

1 … 25 26 27 … 81

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