Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2025	3.913288	3.905477
13/08/2025	3.887587	3.879827
12/08/2025	3.881770	3.874022
11/08/2025	3.844722	3.837048
08/08/2025	3.843525	3.835853
07/08/2025	3.852316	3.844627
06/08/2025	3.849065	3.841382
05/08/2025	3.849639	3.841955
01/08/2025	3.809673	3.802069
31/07/2025	3.881443	3.873696
30/07/2025	3.880198	3.872453
29/07/2025	3.859837	3.852133
28/07/2025	3.856224	3.848527
25/07/2025	3.843743	3.836071
24/07/2025	3.815948	3.808331
23/07/2025	3.814459	3.806845
22/07/2025	3.806339	3.798742
21/07/2025	3.825169	3.817534
18/07/2025	3.821234	3.813607
17/07/2025	3.843166	3.835495
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

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