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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

3.625589

3.618352

11/11/2024

3.620492

3.613265

08/11/2024

3.595090

3.587914

07/11/2024

3.544158

3.537084

06/11/2024

3.578620

3.571477

05/11/2024

3.503434

3.496441

04/11/2024

3.484913

3.477957

01/11/2024

3.502488

3.495497

31/10/2024

3.513429

3.506416

30/10/2024

3.553369

3.546276

29/10/2024

3.582313

3.575163

28/10/2024

3.562032

3.554922

25/10/2024

3.521775

3.514746

24/10/2024

3.526210

3.519172

23/10/2024

3.516869

3.509849

22/10/2024

3.517087

3.510067

21/10/2024

3.536145

3.529087

18/10/2024

3.527829

3.520787

17/10/2024

3.510768

3.503760

16/10/2024

3.527187

3.520147

15/10/2024

3.501470

3.494481

14/10/2024

3.526529

3.519490

11/10/2024

3.500331

3.493344

10/10/2024

3.485721

3.478763

09/10/2024

3.490676

3.483709

08/10/2024

3.466190

3.459271

04/10/2024

3.436461

3.429602

03/10/2024

3.392791

3.386019

02/10/2024

3.387846

3.381084

01/10/2024

3.387688

3.380926

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52