Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2025	3.945723	3.937847
23/09/2025	3.944826	3.936952
22/09/2025	3.971534	3.963607
19/09/2025	3.954818	3.946924
18/09/2025	3.934511	3.926658
17/09/2025	3.874414	3.866681
16/09/2025	3.871867	3.864139
15/09/2025	3.878140	3.870399
12/09/2025	3.865363	3.857648
11/09/2025	3.862451	3.854742
10/09/2025	3.857517	3.849817
09/09/2025	3.872241	3.864512
08/09/2025	3.865102	3.857387
05/09/2025	3.879607	3.871863
04/09/2025	3.912050	3.904242
03/09/2025	3.864561	3.856847
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

1 … 5 6 7 … 85

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