Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2021	3.349402	3.334397
27/08/2021	3.336432	3.321486
26/08/2021	3.328666	3.313754
25/08/2021	3.340209	3.325245
24/08/2021	3.329149	3.314235
23/08/2021	3.320718	3.305842
20/08/2021	3.325858	3.310958
19/08/2021	3.297843	3.283070
18/08/2021	3.276061	3.261384
17/08/2021	3.274605	3.259936
16/08/2021	3.256350	3.241762
13/08/2021	3.254044	3.239466
12/08/2021	3.266908	3.252273
11/08/2021	3.249344	3.234787
10/08/2021	3.255429	3.240845
09/08/2021	3.262589	3.247973
06/08/2021	3.242083	3.227559
05/08/2021	3.231960	3.217481
04/08/2021	3.226041	3.211589
03/08/2021	3.207295	3.192927
31/07/2021	3.204347	3.189992
30/07/2021	3.204347	3.189992
29/07/2021	3.211944	3.197555
28/07/2021	3.219019	3.204598
27/07/2021	3.177787	3.163551
26/07/2021	3.207706	3.193336
23/07/2021	3.242759	3.228232
22/07/2021	3.211035	3.196650
21/07/2021	3.203005	3.188656
20/07/2021	3.188689	3.174404

1 … 27 28 29 … 85

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