Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	3.765310	3.757794
11/12/2024	3.787962	3.780401
10/12/2024	3.741325	3.733857
09/12/2024	3.698313	3.690931
06/12/2024	3.763949	3.756436
05/12/2024	3.733933	3.726480
04/12/2024	3.739601	3.732137
03/12/2024	3.687923	3.680562
02/12/2024	3.693046	3.685675
30/11/2024	3.644031	3.636757
29/11/2024	3.644031	3.636757
28/11/2024	3.635965	3.628708
27/11/2024	3.640578	3.633311
26/11/2024	3.662968	3.655657
25/11/2024	3.631790	3.624541
22/11/2024	3.618461	3.611239
21/11/2024	3.596977	3.589797
20/11/2024	3.598590	3.591407
19/11/2024	3.576693	3.569554
18/11/2024	3.583114	3.575962
15/11/2024	3.590069	3.582903
14/11/2024	3.622895	3.615664
13/11/2024	3.635089	3.627833
12/11/2024	3.625589	3.618352
11/11/2024	3.620492	3.613265
08/11/2024	3.595090	3.587914
07/11/2024	3.544158	3.537084
06/11/2024	3.578620	3.571477
05/11/2024	3.503434	3.496441
04/11/2024	3.484913	3.477957

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