Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	2.807287	2.798890
21/05/2024	2.802186	2.793805
20/05/2024	2.800755	2.792378
17/05/2024	2.791399	2.783050
16/05/2024	2.790352	2.782006
15/05/2024	2.795224	2.786863
14/05/2024	2.780017	2.771702
13/05/2024	2.770414	2.762128
10/05/2024	2.779855	2.771540
09/05/2024	2.774200	2.765902
08/05/2024	2.784283	2.775955
07/05/2024	2.773349	2.765054
06/05/2024	2.764524	2.756255
03/05/2024	2.743859	2.735652
02/05/2024	2.740226	2.732030
01/05/2024	2.742503	2.734300
30/04/2024	2.746570	2.738355
29/04/2024	2.746392	2.738177
26/04/2024	2.753109	2.744874
24/04/2024	2.747414	2.739196
23/04/2024	2.760873	2.752615
22/04/2024	2.741890	2.733689
19/04/2024	2.718778	2.710646
18/04/2024	2.747706	2.739488
17/04/2024	2.747286	2.739069
16/04/2024	2.771866	2.763575
15/04/2024	2.759674	2.751420
12/04/2024	2.789164	2.780822
11/04/2024	2.799517	2.791144
10/04/2024	2.786541	2.778206

1 … 4 5 6 … 85

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United Kingdom

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Europe

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