Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	3.596977	3.589797
20/11/2024	3.598590	3.591407
19/11/2024	3.576693	3.569554
18/11/2024	3.583114	3.575962
15/11/2024	3.590069	3.582903
14/11/2024	3.622895	3.615664
13/11/2024	3.635089	3.627833
12/11/2024	3.625589	3.618352
11/11/2024	3.620492	3.613265
08/11/2024	3.595090	3.587914
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

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