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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2019

2.045159

2.035997

30/08/2019

2.045159

2.035997

29/08/2019

2.041292

2.032148

28/08/2019

2.016849

2.007814

27/08/2019

2.011421

2.002410

26/08/2019

2.004789

1.995808

23/08/2019

1.997681

1.988732

22/08/2019

2.022861

2.013799

21/08/2019

2.027782

2.018698

20/08/2019

2.016195

2.007163

19/08/2019

2.031713

2.022611

16/08/2019

2.012831

2.003814

15/08/2019

1.986978

1.978077

14/08/2019

1.994759

1.985823

13/08/2019

2.022131

2.013072

12/08/2019

2.018745

2.009701

09/08/2019

2.023866

2.014799

08/08/2019

2.040931

2.031788

07/08/2019

2.017465

2.008427

06/08/2019

2.004094

1.995116

02/08/2019

2.049364

2.040184

01/08/2019

2.060826

2.051594

31/07/2019

2.059398

2.050173

30/07/2019

2.077703

2.068395

29/07/2019

2.082971

2.073639

26/07/2019

2.088526

2.079170

25/07/2019

2.062751

2.053510

24/07/2019

2.070486

2.061210

23/07/2019

2.057396

2.048179

22/07/2019

2.037195

2.028069

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638