Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2026	3.872907	3.865177
02/02/2026	3.931547	3.923700
31/01/2026	3.900314	3.892529
30/01/2026	3.900314	3.892529
29/01/2026	3.950039	3.942155
28/01/2026	3.959381	3.951478
27/01/2026	3.978034	3.970094
23/01/2026	3.981314	3.973367
22/01/2026	4.005783	3.997787
21/01/2026	4.012228	4.004220
20/01/2026	4.001486	3.993499
19/01/2026	4.082247	4.074099
16/01/2026	4.103519	4.095328
15/01/2026	4.087789	4.079630
14/01/2026	4.081009	4.072863
13/01/2026	4.102333	4.094145
12/01/2026	4.084553	4.076400
09/01/2026	4.089411	4.081249
08/01/2026	4.058596	4.050495
07/01/2026	4.062715	4.054606
06/01/2026	4.069310	4.061188
05/01/2026	4.054382	4.046289
02/01/2026	4.015246	4.007232
31/12/2025	3.993200	3.985230
30/12/2025	3.994688	3.986715
29/12/2025	3.998948	3.990966
24/12/2025	4.000477	3.992492
23/12/2025	4.011721	4.003714
22/12/2025	4.014582	4.006569
19/12/2025	4.013325	4.005314

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