Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	3.358906	3.350530
02/07/2024	3.363377	3.354990
01/07/2024	3.356722	3.348351
30/06/2024	3.337173	3.328851
28/06/2024	3.337173	3.328851
27/06/2024	3.361423	3.353040
26/06/2024	3.357025	3.348653
25/06/2024	3.354830	3.346464
24/06/2024	3.326621	3.318325
21/06/2024	3.347003	3.338656
20/06/2024	3.340958	3.332626
19/06/2024	3.336609	3.328288
18/06/2024	3.349904	3.341550
17/06/2024	3.365221	3.356829
14/06/2024	3.346930	3.338584
13/06/2024	3.339133	3.330806
12/06/2024	3.324024	3.315735
11/06/2024	3.339707	3.331379
07/06/2024	3.330428	3.322123
06/06/2024	3.304892	3.296650
05/06/2024	3.307245	3.298998
04/06/2024	3.258916	3.250789
03/06/2024	3.259071	3.250944
31/05/2024	3.254228	3.244495
30/05/2024	3.252203	3.242476
29/05/2024	3.286488	3.276658
28/05/2024	3.299811	3.289941
27/05/2024	3.298135	3.288270
24/05/2024	3.310119	3.300218
23/05/2024	3.301289	3.291415

1 … 3 4 5 … 85

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Europe

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