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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/06/2024

3.361423

3.353040

26/06/2024

3.357025

3.348653

25/06/2024

3.354830

3.346464

24/06/2024

3.326621

3.318325

21/06/2024

3.347003

3.338656

20/06/2024

3.340958

3.332626

19/06/2024

3.336609

3.328288

18/06/2024

3.349904

3.341550

17/06/2024

3.365221

3.356829

14/06/2024

3.346930

3.338584

13/06/2024

3.339133

3.330806

12/06/2024

3.324024

3.315735

11/06/2024

3.339707

3.331379

07/06/2024

3.330428

3.322123

06/06/2024

3.304892

3.296650

05/06/2024

3.307245

3.298998

04/06/2024

3.258916

3.250789

03/06/2024

3.259071

3.250944

31/05/2024

3.254228

3.244495

30/05/2024

3.252203

3.242476

29/05/2024

3.286488

3.276658

28/05/2024

3.299811

3.289941

27/05/2024

3.298135

3.288270

24/05/2024

3.310119

3.300218

23/05/2024

3.301289

3.291415

22/05/2024

3.298414

3.288548

21/05/2024

3.292290

3.282443

20/05/2024

3.289554

3.279715

17/05/2024

3.278777

3.268970

16/05/2024

3.277949

3.268145

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3