Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/09/2024	2.873096	2.867361
16/09/2024	2.880781	2.875031
13/09/2024	2.885973	2.880213
12/09/2024	2.880936	2.875186
11/09/2024	2.881134	2.875383
10/09/2024	2.848949	2.843262
09/09/2024	2.849431	2.843744
06/09/2024	2.800450	2.794860
05/09/2024	2.830896	2.825246
04/09/2024	2.831642	2.825990
03/09/2024	2.849677	2.843989
02/09/2024	2.866769	2.861047
31/08/2024	2.876561	2.870819
30/08/2024	2.876561	2.870819
29/08/2024	2.852102	2.846409
28/08/2024	2.850085	2.844396
27/08/2024	2.867333	2.861610
26/08/2024	2.865072	2.859353
23/08/2024	2.880263	2.874514
22/08/2024	2.878569	2.872823
21/08/2024	2.886501	2.880740
20/08/2024	2.871851	2.866119
19/08/2024	2.882880	2.877126
16/08/2024	2.891920	2.886148

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Europe

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