Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2022	2.560832	2.549360
04/08/2022	2.553377	2.541938
03/08/2022	2.552882	2.541445
02/08/2022	2.503593	2.492377
31/07/2022	2.499127	2.487931
29/07/2022	2.499127	2.487931
28/07/2022	2.476309	2.465216
27/07/2022	2.451444	2.440462
26/07/2022	2.392477	2.381759
25/07/2022	2.428581	2.417701
22/07/2022	2.429569	2.418685
21/07/2022	2.476188	2.465095
20/07/2022	2.445729	2.434773
19/07/2022	2.413895	2.403081
18/07/2022	2.382092	2.371421
15/07/2022	2.390946	2.380235
14/07/2022	2.385546	2.374859
13/07/2022	2.377441	2.366790
12/07/2022	2.395397	2.384666
11/07/2022	2.432479	2.421582
08/07/2022	2.427114	2.416241
07/07/2022	2.439824	2.428894
06/07/2022	2.424607	2.413745
05/07/2022	2.420223	2.409381
04/07/2022	2.379949	2.369287
01/07/2022	2.405154	2.394379
30/06/2022	2.350822	2.340291
29/06/2022	2.379868	2.369207
28/06/2022	2.382218	2.371546
27/06/2022	2.415369	2.404549

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