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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

3.217367

3.207744

28/02/2024

3.208912

3.199314

27/02/2024

3.189874

3.180333

26/02/2024

3.182059

3.172541

23/02/2024

3.175291

3.165794

22/02/2024

3.185894

3.176365

21/02/2024

3.127907

3.118551

20/02/2024

3.114295

3.104980

19/02/2024

3.148802

3.139384

16/02/2024

3.155663

3.146224

15/02/2024

3.155002

3.145565

14/02/2024

3.152808

3.143378

13/02/2024

3.131671

3.122304

12/02/2024

3.129288

3.119928

09/02/2024

3.144353

3.134948

08/02/2024

3.142151

3.132753

07/02/2024

3.111698

3.102391

06/02/2024

3.090966

3.081721

05/02/2024

3.099489

3.090218

02/02/2024

3.081750

3.072532

01/02/2024

3.039640

3.030548

31/01/2024

2.986754

2.977821

30/01/2024

3.035497

3.026418

29/01/2024

3.035919

3.026838

25/01/2024

3.014220

3.005204

24/01/2024

2.998926

2.989956

23/01/2024

2.999116

2.990146

22/01/2024

2.986021

2.977090

19/01/2024

2.978710

2.969801

18/01/2024

2.963322

2.954459