Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	3.553556	3.546463
12/03/2025	3.585954	3.578796
11/03/2025	3.567002	3.559882
10/03/2025	3.558938	3.551834
07/03/2025	3.647136	3.639856
06/03/2025	3.627613	3.620372
05/03/2025	3.699480	3.692096
04/03/2025	3.701149	3.693761
03/03/2025	3.717843	3.710422
28/02/2025	3.764884	3.757369
27/02/2025	3.720018	3.712593
26/02/2025	3.740925	3.733458
25/02/2025	3.716085	3.708668
24/02/2025	3.731340	3.723892
21/02/2025	3.744038	3.736565
20/02/2025	3.780636	3.773090
19/02/2025	3.824827	3.817193
18/02/2025	3.836734	3.829076
17/02/2025	3.822397	3.814767
14/02/2025	3.821615	3.813987
13/02/2025	3.851001	3.843314
12/02/2025	3.832215	3.824566
11/02/2025	3.830465	3.822819
10/02/2025	3.838930	3.831267
07/02/2025	3.830518	3.822872
06/02/2025	3.851086	3.843399
05/02/2025	3.828863	3.821221
04/02/2025	3.837718	3.830058
03/02/2025	3.835461	3.827805
31/01/2025	3.853589	3.845897

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