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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/12/2023

2.842677

2.834174

05/12/2023

2.858042

2.849494

04/12/2023

2.841711

2.833211

01/12/2023

2.851818

2.843288

30/11/2023

2.839853

2.831359

29/11/2023

2.839518

2.831025

28/11/2023

2.828249

2.819790

27/11/2023

2.844860

2.836351

24/11/2023

2.857050

2.848504

23/11/2023

2.867466

2.858889

22/11/2023

2.877521

2.868914

21/11/2023

2.859770

2.851216

20/11/2023

2.867471

2.858894

17/11/2023

2.866843

2.858268

16/11/2023

2.873172

2.864578

15/11/2023

2.856150

2.847607

14/11/2023

2.864495

2.855927

13/11/2023

2.867067

2.858492

10/11/2023

2.876491

2.867887

09/11/2023

2.824256

2.815809

08/11/2023

2.839183

2.830691

07/11/2023

2.825518

2.817067

06/11/2023

2.792972

2.784618

03/11/2023

2.780587

2.772270

02/11/2023

2.788958

2.780616

01/11/2023

2.766146

2.757872

31/10/2023

2.758795

2.750543

30/10/2023

2.735670

2.727488

27/10/2023

2.720490

2.712353

26/10/2023

2.735136

2.726955

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce