Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2021	3.156994	3.142851
16/07/2021	3.160926	3.146766
15/07/2021	3.160360	3.146202
14/07/2021	3.166205	3.152021
13/07/2021	3.181141	3.166890
12/07/2021	3.176851	3.162619
09/07/2021	3.169194	3.154997
08/07/2021	3.164745	3.150567
07/07/2021	3.179974	3.165728
06/07/2021	3.163020	3.148850
05/07/2021	3.151130	3.137014
02/07/2021	3.167583	3.153393
01/07/2021	3.165108	3.150929
30/06/2021	3.147371	3.133272
29/06/2021	3.170220	3.156018
28/06/2021	3.141554	3.127480
25/06/2021	3.116893	3.102930
24/06/2021	3.115703	3.101745
23/06/2021	3.086475	3.072648
22/06/2021	3.114738	3.100785
21/06/2021	3.093536	3.079678
18/06/2021	3.090875	3.077028
17/06/2021	3.075972	3.062192
16/06/2021	2.983150	2.969786
15/06/2021	2.993947	2.980535
11/06/2021	2.984350	2.970981
10/06/2021	2.954287	2.941053
09/06/2021	2.939614	2.926445
08/06/2021	2.939343	2.926175
07/06/2021	2.928727	2.915607

1 … 28 29 30 … 85

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Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b