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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/06/2023

2.729037

2.715460

05/06/2023

2.733817

2.720216

02/06/2023

2.736936

2.723319

01/06/2023

2.719110

2.705582

31/05/2023

2.726728

2.713162

30/05/2023

2.729467

2.715888

29/05/2023

2.722346

2.708802

26/05/2023

2.737311

2.723693

25/05/2023

2.709359

2.695880

24/05/2023

2.685004

2.671646

23/05/2023

2.675888

2.662575

22/05/2023

2.692690

2.679294

19/05/2023

2.679857

2.666524

18/05/2023

2.696493

2.683078

17/05/2023

2.665645

2.652383

16/05/2023

2.640730

2.627592

15/05/2023

2.642617

2.629470

12/05/2023

2.636210

2.623095

11/05/2023

2.621806

2.608762

10/05/2023

2.602105

2.589159

09/05/2023

2.589538

2.576655

08/05/2023

2.589386

2.576503

05/05/2023

2.600315

2.587378

04/05/2023

2.594789

2.581880

03/05/2023

2.601225

2.588284

02/05/2023

2.613337

2.600335

01/05/2023

2.641400

2.628259

30/04/2023

2.657009

2.643790

28/04/2023

2.657009

2.643790

27/04/2023

2.633934

2.620830