Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2024	3.229389	3.219730
24/04/2024	3.224151	3.214507
23/04/2024	3.237290	3.227607
22/04/2024	3.213084	3.203474
19/04/2024	3.189800	3.180259
18/04/2024	3.223240	3.213599
17/04/2024	3.225480	3.215833
16/04/2024	3.252751	3.243022
15/04/2024	3.242211	3.232513
12/04/2024	3.277213	3.267411
11/04/2024	3.287351	3.277518
10/04/2024	3.269403	3.259624
09/04/2024	3.239451	3.229762
08/04/2024	3.251232	3.241507
05/04/2024	3.263055	3.253295
04/04/2024	3.220264	3.210632
03/04/2024	3.274777	3.264982
02/04/2024	3.290634	3.280792
31/03/2024	3.302828	3.292949
28/03/2024	3.302828	3.292949
27/03/2024	3.303273	3.293393
26/03/2024	3.285266	3.275440
25/03/2024	3.286142	3.276313
22/03/2024	3.303804	3.293922
21/03/2024	3.283150	3.273330
20/03/2024	3.282103	3.272286
19/03/2024	3.258811	3.249064
18/03/2024	3.235283	3.225606
15/03/2024	3.220306	3.210674
14/03/2024	3.234414	3.224740

1 … 7 8 9 … 85

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