Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	4.118572	4.110351
30/10/2025	4.107590	4.099391
29/10/2025	4.120648	4.112423
28/10/2025	4.117927	4.109708
27/10/2025	4.128936	4.120695
24/10/2025	4.113400	4.105190
23/10/2025	4.067077	4.058959
22/10/2025	4.051845	4.043757
21/10/2025	4.079973	4.071829
20/10/2025	4.071712	4.063585
17/10/2025	4.034594	4.026541
16/10/2025	4.032026	4.023978
15/10/2025	4.034857	4.026803
14/10/2025	4.022221	4.014193
13/10/2025	4.027983	4.019943
10/10/2025	3.964407	3.956494
09/10/2025	4.052335	4.044247
08/10/2025	4.047622	4.039543
07/10/2025	4.001833	3.993845
03/10/2025	3.993696	3.985725
02/10/2025	3.992442	3.984473
01/10/2025	3.961496	3.953589
30/09/2025	3.927599	3.919759
29/09/2025	3.952367	3.944478
26/09/2025	3.950433	3.942548
25/09/2025	3.946796	3.938918
24/09/2025	3.945723	3.937847
23/09/2025	3.944826	3.936952
22/09/2025	3.971534	3.963607
19/09/2025	3.954818	3.946924

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