Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/12/2025	3.972164	3.964236
17/12/2025	3.943090	3.935220
16/12/2025	3.965233	3.957318
15/12/2025	3.976281	3.968344
12/12/2025	4.001530	3.993543
11/12/2025	4.029479	4.021436
10/12/2025	4.044712	4.036639
09/12/2025	4.022573	4.014544
08/12/2025	4.041653	4.033586
05/12/2025	4.029988	4.021944
04/12/2025	4.042782	4.034713
03/12/2025	4.039867	4.031803
02/12/2025	4.040998	4.032932
01/12/2025	4.033853	4.025801
30/11/2025	4.054274	4.046182
28/11/2025	4.054274	4.046182
27/11/2025	4.047184	4.039106
25/11/2025	4.068020	4.059900

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