Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2025	3.657373	3.650073
12/05/2025	3.678137	3.670795
09/05/2025	3.571358	3.564230
08/05/2025	3.575777	3.568640
07/05/2025	3.536436	3.529377
06/05/2025	3.515371	3.508354
05/05/2025	3.527694	3.520653
02/05/2025	3.542522	3.535451
01/05/2025	3.538155	3.531093
30/04/2025	3.521439	3.514410
29/04/2025	3.526421	3.519382
28/04/2025	3.487311	3.480350
24/04/2025	3.472231	3.465300
23/04/2025	3.418186	3.411363
22/04/2025	3.372149	3.365418
17/04/2025	3.368370	3.361647
16/04/2025	3.353795	3.347101
15/04/2025	3.404474	3.397679
14/04/2025	3.416853	3.410033
11/04/2025	3.435625	3.428767
10/04/2025	3.384622	3.377866
09/04/2025	3.561915	3.554805
08/04/2025	3.348811	3.342127
07/04/2025	3.382812	3.376060
04/04/2025	3.416507	3.409688
03/04/2025	3.415470	3.408653
02/04/2025	3.601389	3.594201
01/04/2025	3.594885	3.587710
31/03/2025	3.600538	3.593351
28/03/2025	3.572966	3.565834

1 … 4 5 6 … 85

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