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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2023

2.500722

2.488281

25/01/2023

2.464913

2.452650

24/01/2023

2.476655

2.464333

23/01/2023

2.488917

2.476534

20/01/2023

2.493024

2.480621

19/01/2023

2.472818

2.460515

18/01/2023

2.454658

2.442446

17/01/2023

2.470644

2.458352

16/01/2023

2.477115

2.464791

13/01/2023

2.476149

2.463830

12/01/2023

2.461393

2.449147

11/01/2023

2.457158

2.444933

10/01/2023

2.436423

2.424301

09/01/2023

2.409439

2.397452

06/01/2023

2.415446

2.403429

05/01/2023

2.420910

2.408866

04/01/2023

2.403934

2.391974

03/01/2023

2.417051

2.405026

31/12/2022

2.405853

2.393884

30/12/2022

2.405853

2.393884

29/12/2022

2.422068

2.410018

28/12/2022

2.385297

2.373430

23/12/2022

2.427294

2.415218

22/12/2022

2.431731

2.419633

21/12/2022

2.446701

2.434528

20/12/2022

2.437810

2.425682

19/12/2022

2.430457

2.418365

16/12/2022

2.451463

2.439267

15/12/2022

2.461858

2.449610

14/12/2022

2.473437

2.461131