Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	4.230921	4.224584
19/08/2026	4.244118	4.235647
18/08/2026	4.267931	4.259412
17/08/2026	4.322043	4.313416
14/08/2026	4.339838	4.331176
13/08/2026	4.355286	4.346593
12/08/2026	4.327528	4.318890
11/08/2026	4.308905	4.300304
10/08/2026	4.309733	4.301131
07/08/2026	4.300499	4.291915
06/08/2026	4.280548	4.272004
05/08/2026	4.289687	4.281125
04/08/2026	4.293364	4.284794
31/07/2026	4.174792	4.166459
30/07/2026	4.131731	4.123484
29/07/2026	4.096338	4.088162
28/07/2026	4.133224	4.124974
27/07/2026	4.160255	4.151951
24/07/2026	4.169054	4.160733
23/07/2026	4.210391	4.201987
22/07/2026	4.232663	4.224215
21/07/2026	4.230805	4.222360
20/07/2026	4.172853	4.164524
17/07/2026	4.189940	4.181577
16/07/2026	4.233220	4.224770
15/07/2026	4.288208	4.279649
14/07/2026	4.276846	4.268309
13/07/2026	4.274408	4.265876
10/07/2026	4.317786	4.309168
09/07/2026	4.311361	4.302755

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