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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/01/2024

2.978710

2.969801

18/01/2024

2.963322

2.954459

17/01/2024

2.953300

2.944467

16/01/2024

2.951117

2.942290

15/01/2024

2.941834

2.933035

12/01/2024

2.927426

2.918670

11/01/2024

2.935792

2.927011

10/01/2024

2.915887

2.907166

09/01/2024

2.907629

2.898932

08/01/2024

2.899278

2.890606

05/01/2024

2.863875

2.855309

04/01/2024

2.866964

2.858389

03/01/2024

2.871092

2.862504

02/01/2024

2.868723

2.860143

31/12/2023

2.874188

2.865591

29/12/2023

2.874188

2.865591

28/12/2023

2.865833

2.857261

27/12/2023

2.863953

2.855387

22/12/2023

2.861333

2.852775

21/12/2023

2.868228

2.859649

20/12/2023

2.851648

2.843119

19/12/2023

2.886782

2.878148

18/12/2023

2.897207

2.888541

15/12/2023

2.876413

2.867810

14/12/2023

2.883974

2.875348

13/12/2023

2.903176

2.894493

12/12/2023

2.891328

2.882680

11/12/2023

2.875331

2.866731

08/12/2023

2.860204

2.851649

07/12/2023

2.845219

2.836709

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce