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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

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

28/06/2023

2.781729

2.767890

27/06/2023

2.735115

2.721507

26/06/2023

2.714225

2.700721

23/06/2023

2.726167

2.712604

22/06/2023

2.722615

2.709070

21/06/2023

2.714983

2.701476

20/06/2023

2.732002

2.718410

19/06/2023

2.709582

2.696101

16/06/2023

2.709980

2.696498

15/06/2023

2.722578

2.709033

14/06/2023

2.711717

2.698226

13/06/2023

2.727375

2.713806

09/06/2023

2.701783

2.688341

08/06/2023

2.708260

2.694786

07/06/2023

2.712869

2.699372

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
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