Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	3.781251	3.773704
15/01/2025	3.775485	3.767949
14/01/2025	3.730546	3.723100
13/01/2025	3.752880	3.745389
10/01/2025	3.767706	3.760186
09/01/2025	3.784421	3.776867
08/01/2025	3.775827	3.768290
07/01/2025	3.756664	3.749166
06/01/2025	3.788431	3.780869
03/01/2025	3.784276	3.776723
02/01/2025	3.747462	3.739982
31/12/2024	3.756399	3.748901
30/12/2024	3.752392	3.744902
27/12/2024	3.781293	3.773746
24/12/2024	3.799499	3.791915
23/12/2024	3.772722	3.765192
20/12/2024	3.734276	3.726822
19/12/2024	3.710605	3.703199
18/12/2024	3.700664	3.693277
17/12/2024	3.767774	3.760253
16/12/2024	3.767106	3.759587
13/12/2024	3.761815	3.754306
12/12/2024	3.765310	3.757794
11/12/2024	3.787962	3.780401
10/12/2024	3.741325	3.733857
09/12/2024	3.698313	3.690931
06/12/2024	3.763949	3.756436
05/12/2024	3.733933	3.726480
04/12/2024	3.739601	3.732137
03/12/2024	3.687923	3.680562

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