Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2025	3.353795	3.347101
15/04/2025	3.404474	3.397679
14/04/2025	3.416853	3.410033
11/04/2025	3.435625	3.428767
10/04/2025	3.384622	3.377866
09/04/2025	3.561915	3.554805
08/04/2025	3.348811	3.342127
07/04/2025	3.382812	3.376060
04/04/2025	3.416507	3.409688
03/04/2025	3.415470	3.408653
02/04/2025	3.601389	3.594201
01/04/2025	3.594885	3.587710
31/03/2025	3.600538	3.593351
28/03/2025	3.572966	3.565834
27/03/2025	3.626070	3.618832
26/03/2025	3.634169	3.626915
25/03/2025	3.674323	3.666989
24/03/2025	3.682453	3.675103
21/03/2025	3.644861	3.637586
20/03/2025	3.633451	3.626199
19/03/2025	3.622020	3.614790
18/03/2025	3.577792	3.570651
17/03/2025	3.594239	3.587065
14/03/2025	3.599437	3.592252
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

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