Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2024	2.799406	2.791033
31/03/2024	2.809948	2.801543
28/03/2024	2.809948	2.801543
27/03/2024	2.811887	2.803477
26/03/2024	2.796185	2.787822
25/03/2024	2.795413	2.787052
22/03/2024	2.812524	2.804112
21/03/2024	2.794695	2.786336
20/03/2024	2.795905	2.787542
19/03/2024	2.777676	2.769368
18/03/2024	2.758553	2.750302
15/03/2024	2.744325	2.736117
14/03/2024	2.757456	2.749208
13/03/2024	2.747842	2.739623
11/03/2024	2.724921	2.716771
07/03/2024	2.748392	2.740171
06/03/2024	2.739828	2.731633
05/03/2024	2.736940	2.728754
04/03/2024	2.766419	2.758145
01/03/2024	2.758742	2.750491
29/02/2024	2.743955	2.735748
28/02/2024	2.738259	2.730069
27/02/2024	2.722418	2.714275
26/02/2024	2.716222	2.708098
23/02/2024	2.709426	2.701322
22/02/2024	2.723673	2.715526
21/02/2024	2.674539	2.666539
20/02/2024	2.659732	2.651777
19/02/2024	2.689069	2.681026
16/02/2024	2.695073	2.687012

1 … 5 6 7 … 85

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Europe

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