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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/08/2023

2.897048

2.882635

08/08/2023

2.913440

2.898945

04/08/2023

2.887167

2.872803

03/08/2023

2.907580

2.893114

02/08/2023

2.906462

2.892002

01/08/2023

2.919284

2.904760

31/07/2023

2.876019

2.861710

28/07/2023

2.883532

2.869186

27/07/2023

2.835681

2.821573

26/07/2023

2.838278

2.824157

25/07/2023

2.825138

2.811083

24/07/2023

2.826417

2.812355

21/07/2023

2.833263

2.819167

20/07/2023

2.810433

2.796451

19/07/2023

2.838257

2.824136

18/07/2023

2.804658

2.790704

17/07/2023

2.793917

2.780017

14/07/2023

2.769377

2.755599

13/07/2023

2.751805

2.738114

12/07/2023

2.756265

2.742552

11/07/2023

2.781732

2.767893

10/07/2023

2.760913

2.747177

07/07/2023

2.743379

2.729730

06/07/2023

2.769188

2.755411

05/07/2023

2.775527

2.761718

04/07/2023

2.770422

2.756639

03/07/2023

2.779321

2.765494

01/07/2023

2.779321

2.765494

30/06/2023

2.788443

2.774570

29/06/2023

2.772373

2.758580
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