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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2023

2.788958

2.780616

01/11/2023

2.766146

2.757872

31/10/2023

2.758795

2.750543

30/10/2023

2.735670

2.727488

27/10/2023

2.720490

2.712353

26/10/2023

2.735136

2.726955

25/10/2023

2.761231

2.752972

24/10/2023

2.783632

2.775306

23/10/2023

2.781180

2.772861

20/10/2023

2.791788

2.783438

19/10/2023

2.825925

2.817473

18/10/2023

2.834198

2.825721

17/10/2023

2.864915

2.856346

16/10/2023

2.877038

2.868433

13/10/2023

2.875222

2.866622

12/10/2023

2.880356

2.871741

11/10/2023

2.856825

2.848280

10/10/2023

2.845755

2.837243

09/10/2023

2.836892

2.828407

06/10/2023

2.840538

2.832042

05/10/2023

2.807277

2.798880

04/10/2023

2.822497

2.814055

03/10/2023

2.813815

2.805399

30/09/2023

2.794360

2.786002

29/09/2023

2.794360

2.786002

28/09/2023

2.809431

2.801028

27/09/2023

2.812125

2.803714

26/09/2023

2.788810

2.780469

25/09/2023

2.821447

2.813008

22/09/2023

2.794730

2.786371

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f