Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	2.420875	2.410030
02/06/2022	2.455442	2.444442
01/06/2022	2.418763	2.407927
31/05/2022	2.450413	2.439436
30/05/2022	2.459191	2.448174
27/05/2022	2.456908	2.445901
26/05/2022	2.415647	2.404825
25/05/2022	2.372454	2.361826
24/05/2022	2.349246	2.338722
23/05/2022	2.387177	2.376483
20/05/2022	2.392048	2.381332
19/05/2022	2.370620	2.360000
18/05/2022	2.372348	2.361720
17/05/2022	2.441116	2.430180
16/05/2022	2.406817	2.396035
13/05/2022	2.438014	2.427092
12/05/2022	2.376038	2.365394
11/05/2022	2.341006	2.330519
10/05/2022	2.390456	2.379747
09/05/2022	2.371884	2.361258
06/05/2022	2.430400	2.419512
05/05/2022	2.464625	2.453584
04/05/2022	2.542336	2.530947
03/05/2022	2.524783	2.513472
02/05/2022	2.542738	2.531347
30/04/2022	2.514114	2.502851
29/04/2022	2.514114	2.502851
28/04/2022	2.574813	2.563278
27/04/2022	2.511941	2.500688
26/04/2022	2.498510	2.487317

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