Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2025	3.862747	3.855037
01/09/2025	3.869954	3.862230
31/08/2025	3.873386	3.865655
29/08/2025	3.873386	3.865655
28/08/2025	3.906789	3.898991
27/08/2025	3.915284	3.907469
26/08/2025	3.906666	3.898868
25/08/2025	3.901900	3.894112
22/08/2025	3.915051	3.907237
21/08/2025	3.910313	3.902508
20/08/2025	3.917123	3.909304
19/08/2025	3.911101	3.903294
18/08/2025	3.924048	3.916216
15/08/2025	3.901844	3.894056
14/08/2025	3.913288	3.905477
13/08/2025	3.887587	3.879827
12/08/2025	3.881770	3.874022
11/08/2025	3.844722	3.837048
08/08/2025	3.843525	3.835853
07/08/2025	3.852316	3.844627
06/08/2025	3.849065	3.841382
05/08/2025	3.849639	3.841955
01/08/2025	3.809673	3.802069
31/07/2025	3.881443	3.873696
30/07/2025	3.880198	3.872453
29/07/2025	3.859837	3.852133
28/07/2025	3.856224	3.848527
25/07/2025	3.843743	3.836071
24/07/2025	3.815948	3.808331
23/07/2025	3.814459	3.806845

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