Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2025	3.740398	3.732932
24/06/2025	3.727575	3.720135
23/06/2025	3.712331	3.704921
20/06/2025	3.681886	3.674537
19/06/2025	3.689631	3.682266
18/06/2025	3.669658	3.662333
17/06/2025	3.679916	3.672571
16/06/2025	3.688409	3.681047
13/06/2025	3.677757	3.670416
12/06/2025	3.703849	3.696456
11/06/2025	3.706525	3.699127
10/06/2025	3.703605	3.696213
06/06/2025	3.717188	3.709768
05/06/2025	3.675597	3.668260
04/06/2025	3.688997	3.681634
03/06/2025	3.697713	3.690332
02/06/2025	3.670492	3.663166
30/05/2025	3.692125	3.684755
29/05/2025	3.692000	3.684631
28/05/2025	3.692905	3.685534
27/05/2025	3.698981	3.691598
26/05/2025	3.622670	3.615439
23/05/2025	3.635125	3.627869
22/05/2025	3.675474	3.668138
21/05/2025	3.657687	3.650386
20/05/2025	3.720107	3.712682
19/05/2025	3.701504	3.694116
16/05/2025	3.727945	3.720504
15/05/2025	3.711451	3.704043
14/05/2025	3.676855	3.669516

1 … 3 4 5 … 85

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