Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	3.682668	3.675317
25/03/2026	3.724624	3.717190
24/03/2026	3.686190	3.678832
23/03/2026	3.668343	3.661021
20/03/2026	3.629964	3.622719
19/03/2026	3.686757	3.679398
18/03/2026	3.694290	3.686916
17/03/2026	3.707867	3.700466
16/03/2026	3.712287	3.704877
13/03/2026	3.700604	3.693218
12/03/2026	3.688332	3.680970
11/03/2026	3.720662	3.713236
10/03/2026	3.730966	3.723519
09/03/2026	3.755037	3.747542
06/03/2026	3.773062	3.765531
05/03/2026	3.826011	3.818374
04/03/2026	3.798203	3.790622
03/03/2026	3.823261	3.815630
02/03/2026	3.862206	3.854497
28/02/2026	3.845597	3.837921
27/02/2026	3.845597	3.837921
26/02/2026	3.888220	3.880459
25/02/2026	3.856093	3.848396
24/02/2026	3.850607	3.842921
23/02/2026	3.819863	3.812239
20/02/2026	3.844324	3.836651
19/02/2026	3.839218	3.831555
18/02/2026	3.838695	3.831033
17/02/2026	3.821978	3.814349
16/02/2026	3.802317	3.794728

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