Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	3.485721	3.478763
09/10/2024	3.490676	3.483709
08/10/2024	3.466190	3.459271
04/10/2024	3.436461	3.429602
03/10/2024	3.392791	3.386019
02/10/2024	3.387846	3.381084
01/10/2024	3.387688	3.380926
30/09/2024	3.378307	3.371564
27/09/2024	3.388784	3.382020
26/09/2024	3.408557	3.401753
25/09/2024	3.403078	3.396285
24/09/2024	3.404308	3.397513
23/09/2024	3.396048	3.389269
20/09/2024	3.416393	3.409574
19/09/2024	3.417300	3.410479
18/09/2024	3.375521	3.368783
17/09/2024	3.382953	3.376201
16/09/2024	3.392333	3.385562
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

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