Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2024	3.517087	3.510067
21/10/2024	3.536145	3.529087
18/10/2024	3.527829	3.520787
17/10/2024	3.510768	3.503760
16/10/2024	3.527187	3.520147
15/10/2024	3.501470	3.494481
14/10/2024	3.526529	3.519490
11/10/2024	3.500331	3.493344
10/10/2024	3.485721	3.478763
09/10/2024	3.490676	3.483709
08/10/2024	3.466190	3.459271
04/10/2024	3.436461	3.429602
03/10/2024	3.392791	3.386019
02/10/2024	3.387846	3.381084
01/10/2024	3.387688	3.380926
30/09/2024	3.378307	3.371564
27/09/2024	3.388784	3.382020
26/09/2024	3.408557	3.401753
25/09/2024	3.403078	3.396285
24/09/2024	3.404308	3.397513
23/09/2024	3.396048	3.389269
20/09/2024	3.416393	3.409574
19/09/2024	3.417300	3.410479
18/09/2024	3.375521	3.368783
17/09/2024	3.382953	3.376201
16/09/2024	3.392333	3.385562
13/09/2024	3.397698	3.390916
12/09/2024	3.391554	3.384784
11/09/2024	3.388037	3.381274
10/09/2024	3.350536	3.343848

1 … 15 16 17 … 85

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