Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2024	3.224206	3.214562
11/03/2024	3.193912	3.184359
07/03/2024	3.222863	3.213223
06/03/2024	3.212997	3.203387
05/03/2024	3.213002	3.203392
04/03/2024	3.245897	3.236188
01/03/2024	3.235254	3.225577
29/02/2024	3.217367	3.207744
28/02/2024	3.208912	3.199314
27/02/2024	3.189874	3.180333
26/02/2024	3.182059	3.172541
23/02/2024	3.175291	3.165794
22/02/2024	3.185894	3.176365
21/02/2024	3.127907	3.118551
20/02/2024	3.114295	3.104980
19/02/2024	3.148802	3.139384
16/02/2024	3.155663	3.146224
15/02/2024	3.155002	3.145565
14/02/2024	3.152808	3.143378
13/02/2024	3.131671	3.122304
12/02/2024	3.129288	3.119928
09/02/2024	3.144353	3.134948
08/02/2024	3.142151	3.132753
07/02/2024	3.111698	3.102391
06/02/2024	3.090966	3.081721
05/02/2024	3.099489	3.090218
02/02/2024	3.081750	3.072532
01/02/2024	3.039640	3.030548
31/01/2024	2.986754	2.977821
30/01/2024	3.035497	3.026418

1 … 8 9 10 … 85

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