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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2020

2.228157

2.218176

07/01/2020

2.214934

2.205011

06/01/2020

2.188295

2.178491

03/01/2020

2.179222

2.169459

02/01/2020

2.175174

2.165429

31/12/2019

2.140307

2.130719

30/12/2019

2.147334

2.137714

27/12/2019

2.164607

2.154910

24/12/2019

2.167049

2.157341

23/12/2019

2.169072

2.159355

20/12/2019

2.168583

2.158868

19/12/2019

2.169846

2.160125

18/12/2019

2.170838

2.161113

17/12/2019

2.168762

2.159047

16/12/2019

2.154759

2.145106

13/12/2019

2.146125

2.136510

12/12/2019

2.120695

2.111194

11/12/2019

2.124527

2.115010

10/12/2019

2.131256

2.121709

09/12/2019

2.129847

2.120305

06/12/2019

2.138385

2.128805

05/12/2019

2.126565

2.117038

04/12/2019

2.113891

2.104421

03/12/2019

2.112234

2.102772

02/12/2019

2.125721

2.116198

30/11/2019

2.160005

2.150329

29/11/2019

2.160005

2.150329

28/11/2019

2.169208

2.159490

27/11/2019

2.167419

2.157709

26/11/2019

2.156061

2.146402

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638