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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2019

2.042993

2.033841

11/10/2019

2.035055

2.025938

10/10/2019

2.020963

2.011909

09/10/2019

2.023017

2.013955

08/10/2019

2.005096

1.996113

04/10/2019

2.026216

2.017139

03/10/2019

2.012315

2.003300

02/10/2019

2.014327

2.005303

01/10/2019

2.046262

2.037095

30/09/2019

2.053698

2.044497

27/09/2019

2.041180

2.032036

26/09/2019

2.057385

2.048168

25/09/2019

2.057854

2.048636

24/09/2019

2.044708

2.035548

23/09/2019

2.065563

2.056310

20/09/2019

2.067718

2.058455

19/09/2019

2.058998

2.049774

18/09/2019

2.044409

2.035251

17/09/2019

2.040332

2.031191

16/09/2019

2.035454

2.026335

13/09/2019

2.035622

2.026502

12/09/2019

2.035664

2.026544

11/09/2019

2.029452

2.020361

10/09/2019

2.012441

2.003426

09/09/2019

2.020184

2.011134

06/09/2019

2.037469

2.028342

05/09/2019

2.047778

2.038604

04/09/2019

2.033115

2.024007

03/09/2019

2.018242

2.009200

02/09/2019

2.045821

2.036656

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638