Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2025	3.803947	3.796354
15/07/2025	3.796307	3.788730
14/07/2025	3.779906	3.772361
11/07/2025	3.766296	3.758778
10/07/2025	3.786403	3.778845
09/07/2025	3.795557	3.787981
08/07/2025	3.786457	3.778899
07/07/2025	3.789769	3.782205
04/07/2025	3.787294	3.779735
03/07/2025	3.780749	3.773203
02/07/2025	3.753762	3.746269
01/07/2025	3.741381	3.733913
30/06/2025	3.765278	3.757762
27/06/2025	3.773074	3.765543
26/06/2025	3.743165	3.735694
25/06/2025	3.740398	3.732932
24/06/2025	3.727575	3.720135
23/06/2025	3.712331	3.704921
20/06/2025	3.681886	3.674537
19/06/2025	3.689631	3.682266
18/06/2025	3.669658	3.662333
17/06/2025	3.679916	3.672571
16/06/2025	3.688409	3.681047
13/06/2025	3.677757	3.670416
12/06/2025	3.703849	3.696456
11/06/2025	3.706525	3.699127
10/06/2025	3.703605	3.696213
06/06/2025	3.717188	3.709768
05/06/2025	3.675597	3.668260
04/06/2025	3.688997	3.681634

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