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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/07/2024

3.378802

3.370376

11/07/2024

3.365341

3.356949

10/07/2024

3.399963

3.391484

09/07/2024

3.380824

3.372393

08/07/2024

3.373583

3.365170

05/07/2024

3.376143

3.367724

04/07/2024

3.362126

3.353742

03/07/2024

3.358906

3.350530

02/07/2024

3.363377

3.354990

01/07/2024

3.356722

3.348351

30/06/2024

3.337173

3.328851

28/06/2024

3.337173

3.328851

27/06/2024

3.361423

3.353040

26/06/2024

3.357025

3.348653

25/06/2024

3.354830

3.346464

24/06/2024

3.326621

3.318325

21/06/2024

3.347003

3.338656

20/06/2024

3.340958

3.332626

19/06/2024

3.336609

3.328288

18/06/2024

3.349904

3.341550

17/06/2024

3.365221

3.356829

14/06/2024

3.346930

3.338584

13/06/2024

3.339133

3.330806

12/06/2024

3.324024

3.315735

11/06/2024

3.339707

3.331379

07/06/2024

3.330428

3.322123

06/06/2024

3.304892

3.296650

05/06/2024

3.307245

3.298998

04/06/2024

3.258916

3.250789

03/06/2024

3.259071

3.250944
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