Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	4.137862	4.131665
09/11/2026	4.110807	4.104650
06/11/2026	4.036557	4.030511
05/11/2026	3.989625	3.983650
04/11/2026	4.111901	4.105742
03/11/2026	4.102043	4.095899
02/11/2026	4.073553	4.067452
31/10/2026	4.090109	4.083983
30/10/2026	4.090109	4.083983
29/10/2026	4.186532	4.180262
28/10/2026	4.204826	4.198528
27/10/2026	4.173228	4.166978
26/10/2026	4.146188	4.139978
23/10/2026	4.125480	4.119301
22/10/2026	4.139202	4.133002
21/10/2026	4.221364	4.215041
20/10/2026	4.198582	4.192294
19/10/2026	4.223514	4.217188
16/10/2026	4.229113	4.222779
15/10/2026	4.293481	4.287050
14/10/2026	4.292761	4.286332
13/10/2026	4.341342	4.334840
12/10/2026	4.376214	4.369660
09/10/2026	4.386968	4.380397
08/10/2026	4.367197	4.360656
07/10/2026	4.411970	4.405362
06/10/2026	4.429898	4.423263
02/10/2026	4.378802	4.372244
01/10/2026	4.367600	4.361058
30/09/2026	4.343205	4.336700

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