Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2023	2.804658	2.790704
17/07/2023	2.793917	2.780017
14/07/2023	2.769377	2.755599
13/07/2023	2.751805	2.738114
12/07/2023	2.756265	2.742552
11/07/2023	2.781732	2.767893
10/07/2023	2.760913	2.747177
07/07/2023	2.743379	2.729730
06/07/2023	2.769188	2.755411
05/07/2023	2.775527	2.761718
04/07/2023	2.770422	2.756639
03/07/2023	2.779321	2.765494
01/07/2023	2.779321	2.765494
30/06/2023	2.788443	2.774570
29/06/2023	2.772373	2.758580
28/06/2023	2.781729	2.767890
27/06/2023	2.735115	2.721507
26/06/2023	2.714225	2.700721
23/06/2023	2.726167	2.712604
22/06/2023	2.722615	2.709070
21/06/2023	2.714983	2.701476
20/06/2023	2.732002	2.718410
19/06/2023	2.709582	2.696101
16/06/2023	2.709980	2.696498
15/06/2023	2.722578	2.709033
14/06/2023	2.711717	2.698226
13/06/2023	2.727375	2.713806
09/06/2023	2.701783	2.688341
08/06/2023	2.708260	2.694786
07/06/2023	2.712869	2.699372

1 … 8 9 10 … 85

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