Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2022	3.085552	3.071729
05/01/2022	3.059035	3.045331
04/01/2022	3.144235	3.130149
31/12/2021	3.179210	3.164968
30/12/2021	3.189703	3.175414
29/12/2021	3.172156	3.157945
24/12/2021	3.174290	3.160070
23/12/2021	3.172448	3.158236
22/12/2021	3.170116	3.155914
21/12/2021	3.174669	3.160447
20/12/2021	3.118991	3.105018
17/12/2021	3.146066	3.131972
16/12/2021	3.151182	3.137065
15/12/2021	3.211188	3.196802
14/12/2021	3.186344	3.172070
13/12/2021	3.231186	3.216711
10/12/2021	3.225359	3.210910
09/12/2021	3.256580	3.241991
08/12/2021	3.279798	3.265105
07/12/2021	3.272261	3.257602
06/12/2021	3.221895	3.207461
03/12/2021	3.219762	3.205338
02/12/2021	3.240064	3.225549
01/12/2021	3.209350	3.194973
30/11/2021	3.279890	3.265197
29/11/2021	3.334408	3.319470
26/11/2021	3.305071	3.290265
25/11/2021	3.327360	3.312454
24/11/2021	3.318415	3.303549
23/11/2021	3.299700	3.284918

1 … 24 25 26 … 85

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Europe

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