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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2018

1.864258

1.855906

08/08/2018

1.858309

1.849984

07/08/2018

1.857274

1.848954

03/08/2018

1.852124

1.843827

02/08/2018

1.856429

1.848113

01/08/2018

1.845138

1.836872

31/07/2018

1.834645

1.826427

30/07/2018

1.841017

1.832769

27/07/2018

1.860839

1.852502

26/07/2018

1.875467

1.867065

25/07/2018

1.882609

1.874175

24/07/2018

1.859828

1.851497

23/07/2018

1.864293

1.855941

20/07/2018

1.858016

1.849692

19/07/2018

1.871945

1.863559

18/07/2018

1.873215

1.864823

17/07/2018

1.866748

1.858385

16/07/2018

1.854238

1.845932

13/07/2018

1.856553

1.848236

12/07/2018

1.852908

1.844607

11/07/2018

1.833014

1.824802

10/07/2018

1.829468

1.821272

09/07/2018

1.827093

1.818908

06/07/2018

1.816318

1.808181

05/07/2018

1.809602

1.801496

04/07/2018

1.803587

1.795507

03/07/2018

1.805247

1.797160

02/07/2018

1.824859

1.816684

01/07/2018

1.824859

1.816684

30/06/2018

1.813299

1.805175

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638