Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/11/2024	3.502488	3.495497
31/10/2024	3.513429	3.506416
30/10/2024	3.553369	3.546276
29/10/2024	3.582313	3.575163
28/10/2024	3.562032	3.554922
25/10/2024	3.521775	3.514746
24/10/2024	3.526210	3.519172
23/10/2024	3.516869	3.509849
22/10/2024	3.517087	3.510067
21/10/2024	3.536145	3.529087
18/10/2024	3.527829	3.520787
17/10/2024	3.510768	3.503760
16/10/2024	3.527187	3.520147
15/10/2024	3.501470	3.494481
14/10/2024	3.526529	3.519490
11/10/2024	3.500331	3.493344
10/10/2024	3.485721	3.478763
09/10/2024	3.490676	3.483709
08/10/2024	3.466190	3.459271
04/10/2024	3.436461	3.429602
03/10/2024	3.392791	3.386019
02/10/2024	3.387846	3.381084
01/10/2024	3.387688	3.380926
30/09/2024	3.378307	3.371564
27/09/2024	3.388784	3.382020
26/09/2024	3.408557	3.401753

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