Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	4.042782	4.034713
03/12/2025	4.039867	4.031803
02/12/2025	4.040998	4.032932
01/12/2025	4.033853	4.025801
30/11/2025	4.054274	4.046182
28/11/2025	4.054274	4.046182
27/11/2025	4.047184	4.039106
25/11/2025	4.068020	4.059900
24/11/2025	4.029975	4.021931
21/11/2025	3.981253	3.973306
20/11/2025	3.957165	3.949266
19/11/2025	4.016622	4.008605
18/11/2025	3.988890	3.980928
17/11/2025	4.019250	4.011228
14/11/2025	4.023187	4.015157
13/11/2025	4.038661	4.030600
12/11/2025	4.109840	4.101637
11/11/2025	4.108766	4.100565
10/11/2025	4.110446	4.102242
07/11/2025	4.077124	4.068986
06/11/2025	4.089632	4.081469
05/11/2025	4.106359	4.098163
04/11/2025	4.102350	4.094162
03/11/2025	4.144771	4.136498
31/10/2025	4.118572	4.110351
30/10/2025	4.107590	4.099391
29/10/2025	4.120648	4.112423
28/10/2025	4.117927	4.109708
27/10/2025	4.128936	4.120695
24/10/2025	4.113400	4.105190

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