Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	2.476511	2.464190
12/12/2022	2.507469	2.494994
09/12/2022	2.472513	2.460212
08/12/2022	2.490037	2.477649
07/12/2022	2.486149	2.473780
06/12/2022	2.508957	2.496475
05/12/2022	2.524300	2.511741
02/12/2022	2.554112	2.541405
01/12/2022	2.544635	2.531975
30/11/2022	2.571646	2.558852
29/11/2022	2.503313	2.490859
28/11/2022	2.509159	2.496676
25/11/2022	2.518679	2.506148
24/11/2022	2.512249	2.499750
23/11/2022	2.521108	2.508565
22/11/2022	2.526392	2.513823
21/11/2022	2.523698	2.511142
18/11/2022	2.514048	2.501540
17/11/2022	2.521200	2.508657
16/11/2022	2.506945	2.494473
15/11/2022	2.528399	2.515820
14/11/2022	2.514665	2.502154
11/11/2022	2.538129	2.525501
10/11/2022	2.519187	2.506654
09/11/2022	2.469747	2.457460
08/11/2022	2.486266	2.473897
07/11/2022	2.491568	2.479172
04/11/2022	2.479220	2.466886
03/11/2022	2.501254	2.488810
02/11/2022	2.483641	2.471285

1 … 13 14 15 … 85

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