Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/03/2026	3.629964	3.622719
19/03/2026	3.686757	3.679398
18/03/2026	3.694290	3.686916
17/03/2026	3.707867	3.700466
16/03/2026	3.712287	3.704877
13/03/2026	3.700604	3.693218
12/03/2026	3.688332	3.680970
11/03/2026	3.720662	3.713236
10/03/2026	3.730966	3.723519
09/03/2026	3.755037	3.747542

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