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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2022

2.445395

2.433229

20/09/2022

2.463941

2.451683

19/09/2022

2.490644

2.478253

16/09/2022

2.483394

2.471039

15/09/2022

2.518899

2.506367

14/09/2022

2.528633

2.516053

13/09/2022

2.519992

2.507455

12/09/2022

2.562211

2.549464

09/09/2022

2.544272

2.531614

08/09/2022

2.530346

2.517757

07/09/2022

2.509463

2.496978

06/09/2022

2.473799

2.461492

05/09/2022

2.468114

2.455835

02/09/2022

2.456888

2.444665

01/09/2022

2.482565

2.470214

31/08/2022

2.483046

2.470693

30/08/2022

2.492383

2.479983

29/08/2022

2.499566

2.487130

26/08/2022

2.508820

2.496338

25/08/2022

2.553214

2.540511

24/08/2022

2.538358

2.526987

23/08/2022

2.512211

2.500957

22/08/2022

2.544699

2.533299

19/08/2022

2.595107

2.583481

18/08/2022

2.611638

2.599938

17/08/2022

2.624045

2.612290

16/08/2022

2.612143

2.600441

15/08/2022

2.599731

2.588085

12/08/2022

2.568369

2.556863

11/08/2022

2.532714

2.521368

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8