Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/05/2026	4.017341	4.009322
05/05/2026	3.966093	3.958177
04/05/2026	3.943413	3.935542
01/05/2026	3.930497	3.922652
30/04/2026	3.933145	3.925294
29/04/2026	3.928009	3.920169
28/04/2026	3.915363	3.907548
24/04/2026	3.950737	3.942851
23/04/2026	3.902889	3.895099
22/04/2026	3.923399	3.915568
21/04/2026	3.896986	3.889208
20/04/2026	3.913148	3.905337
17/04/2026	3.896362	3.888585
16/04/2026	3.884438	3.876685
15/04/2026	3.874569	3.866835
14/04/2026	3.848021	3.840340
13/04/2026	3.837538	3.829878
10/04/2026	3.800432	3.792846
09/04/2026	3.798627	3.791045
08/04/2026	3.798469	3.790887
07/04/2026	3.741434	3.733966
02/04/2026	3.732450	3.725000
01/04/2026	3.718095	3.710674
31/03/2026	3.712928	3.705517
30/03/2026	3.631707	3.624458
27/03/2026	3.641157	3.633889
26/03/2026	3.682668	3.675317
25/03/2026	3.724624	3.717190
24/03/2026	3.686190	3.678832
23/03/2026	3.668343	3.661021

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