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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2023

2.813728

2.805312

20/09/2023

2.830096

2.821631

19/09/2023

2.869242

2.854967

18/09/2023

2.893701

2.879304

15/09/2023

2.899405

2.884980

14/09/2023

2.917917

2.903400

13/09/2023

2.912279

2.897790

12/09/2023

2.919144

2.904621

11/09/2023

2.921223

2.906690

08/09/2023

2.921798

2.907262

07/09/2023

2.929868

2.915292

06/09/2023

2.940006

2.925379

05/09/2023

2.952860

2.938169

04/09/2023

2.929442

2.914868

01/09/2023

2.927262

2.912699

31/08/2023

2.907264

2.892800

30/08/2023

2.902663

2.888222

29/08/2023

2.912937

2.898445

28/08/2023

2.885529

2.871173

25/08/2023

2.881657

2.867320

24/08/2023

2.855539

2.841332

23/08/2023

2.867856

2.853588

22/08/2023

2.856264

2.842054

21/08/2023

2.873865

2.859567

18/08/2023

2.852213

2.838023

17/08/2023

2.859933

2.845704

16/08/2023

2.875467

2.861161

15/08/2023

2.877022

2.862708

14/08/2023

2.910203

2.895724

11/08/2023

2.890541

2.876160

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f