Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	3.397698	3.390916
12/09/2024	3.391554	3.384784
11/09/2024	3.388037	3.381274
10/09/2024	3.350536	3.343848
09/09/2024	3.345812	3.339134
06/09/2024	3.292994	3.286421
05/09/2024	3.328330	3.321687
04/09/2024	3.331528	3.324878
03/09/2024	3.354331	3.347636
02/09/2024	3.374845	3.368109
31/08/2024	3.383296	3.376543
30/08/2024	3.383296	3.376543
29/08/2024	3.355127	3.348430
28/08/2024	3.354791	3.348095
27/08/2024	3.374544	3.367808
26/08/2024	3.373684	3.366950
23/08/2024	3.391052	3.384283
22/08/2024	3.389863	3.383097
21/08/2024	3.397452	3.390671
20/08/2024	3.381945	3.375195
19/08/2024	3.395545	3.388767
16/08/2024	3.404613	3.397817
15/08/2024	3.391219	3.384450
14/08/2024	3.355409	3.348712
13/08/2024	3.342152	3.335481
12/08/2024	3.300896	3.294307
09/08/2024	3.308787	3.300536
08/08/2024	3.286751	3.278555
07/08/2024	3.239274	3.231196
06/08/2024	3.262643	3.254507

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