Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.035919	3.026838
25/01/2024	3.014220	3.005204
24/01/2024	2.998926	2.989956
23/01/2024	2.999116	2.990146
22/01/2024	2.986021	2.977090
19/01/2024	2.978710	2.969801
18/01/2024	2.963322	2.954459
17/01/2024	2.953300	2.944467
16/01/2024	2.951117	2.942290
15/01/2024	2.941834	2.933035
12/01/2024	2.927426	2.918670
11/01/2024	2.935792	2.927011
10/01/2024	2.915887	2.907166
09/01/2024	2.907629	2.898932
08/01/2024	2.899278	2.890606
05/01/2024	2.863875	2.855309
04/01/2024	2.866964	2.858389
03/01/2024	2.871092	2.862504
02/01/2024	2.868723	2.860143
31/12/2023	2.874188	2.865591
29/12/2023	2.874188	2.865591
28/12/2023	2.865833	2.857261
27/12/2023	2.863953	2.855387
22/12/2023	2.861333	2.852775
21/12/2023	2.868228	2.859649
20/12/2023	2.851648	2.843119
19/12/2023	2.886782	2.878148
18/12/2023	2.897207	2.888541
15/12/2023	2.876413	2.867810
14/12/2023	2.883974	2.875348

1 … 9 10 11 … 85

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