Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	4.210391	4.201987
22/07/2026	4.232663	4.224215
21/07/2026	4.230805	4.222360
20/07/2026	4.172853	4.164524
17/07/2026	4.189940	4.181577
16/07/2026	4.233220	4.224770
15/07/2026	4.288208	4.279649
14/07/2026	4.276846	4.268309
13/07/2026	4.274408	4.265876
10/07/2026	4.317786	4.309168
09/07/2026	4.311361	4.302755
08/07/2026	4.281636	4.273090
07/07/2026	4.282400	4.273852
06/07/2026	4.328446	4.319806
03/07/2026	4.306454	4.297858
02/07/2026	4.290785	4.282221
01/07/2026	4.330490	4.321846
30/06/2026	4.331355	4.322710
29/06/2026	4.308076	4.299477
26/06/2026	4.255478	4.246984
25/06/2026	4.281852	4.273305
24/06/2026	4.278585	4.270045
23/06/2026	4.267159	4.258642
22/06/2026	4.311539	4.302933
19/06/2026	4.306497	4.297901
18/06/2026	4.293055	4.284486
17/06/2026	4.221303	4.212877
16/06/2026	4.234139	4.225688
15/06/2026	4.256890	4.248393
12/06/2026	4.174879	4.166546

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