Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2022	2.732036	2.719797
28/03/2022	2.671275	2.659308
25/03/2022	2.643112	2.631271
24/03/2022	2.665468	2.653527
23/03/2022	2.651022	2.639146
22/03/2022	2.697291	2.685208
21/03/2022	2.656939	2.645036
18/03/2022	2.691096	2.679040
17/03/2022	2.649576	2.637706
16/03/2022	2.640973	2.629142
15/03/2022	2.532993	2.521646
14/03/2022	2.493735	2.482563
11/03/2022	2.502768	2.491556
10/03/2022	2.540066	2.528687
09/03/2022	2.579078	2.567524
08/03/2022	2.498282	2.487090
07/03/2022	2.492718	2.481551
04/03/2022	2.577643	2.566096
03/03/2022	2.662432	2.650505
02/03/2022	2.742430	2.730144
01/03/2022	2.733346	2.721101
28/02/2022	2.779752	2.767299
25/02/2022	2.779639	2.767187
24/02/2022	2.770203	2.757793
23/02/2022	2.691379	2.679322
22/02/2022	2.733268	2.721023
21/02/2022	2.762442	2.750067
18/02/2022	2.791490	2.778985
17/02/2022	2.824788	2.812133
16/02/2022	2.891039	2.878088

1 … 19 20 21 … 85

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