Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	3.352601	3.344240
16/07/2024	3.406916	3.398420
15/07/2024	3.380860	3.372429
12/07/2024	3.378802	3.370376
11/07/2024	3.365341	3.356949
10/07/2024	3.399963	3.391484
09/07/2024	3.380824	3.372393
08/07/2024	3.373583	3.365170
05/07/2024	3.376143	3.367724
04/07/2024	3.362126	3.353742
03/07/2024	3.358906	3.350530
02/07/2024	3.363377	3.354990
01/07/2024	3.356722	3.348351
30/06/2024	3.337173	3.328851
28/06/2024	3.337173	3.328851
27/06/2024	3.361423	3.353040
26/06/2024	3.357025	3.348653
25/06/2024	3.354830	3.346464
24/06/2024	3.326621	3.318325
21/06/2024	3.347003	3.338656
20/06/2024	3.340958	3.332626
19/06/2024	3.336609	3.328288
18/06/2024	3.349904	3.341550
17/06/2024	3.365221	3.356829
14/06/2024	3.346930	3.338584
13/06/2024	3.339133	3.330806
12/06/2024	3.324024	3.315735
11/06/2024	3.339707	3.331379
07/06/2024	3.330428	3.322123
06/06/2024	3.304892	3.296650

1 … 3 4 5 … 85

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