Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/09/2026	4.332211	4.325722
28/09/2026	4.308821	4.302367
25/09/2026	4.351752	4.345234
24/09/2026	4.333671	4.327180
23/09/2026	4.325472	4.318994
22/09/2026	4.318269	4.311801
21/09/2026	4.294689	4.288257
18/09/2026	4.233483	4.227142
17/09/2026	4.219426	4.213106
16/09/2026	4.166161	4.159921
15/09/2026	4.168845	4.162601
14/09/2026	4.186325	4.180055
11/09/2026	4.205292	4.198994
10/09/2026	4.192342	4.186063
09/09/2026	4.193385	4.187104
08/09/2026	4.216619	4.210304
07/09/2026	4.230883	4.224546
04/09/2026	4.222423	4.216099
03/09/2026	4.219039	4.212720
02/09/2026	4.197662	4.191375
01/09/2026	4.202617	4.196323
31/08/2026	4.227769	4.221437
28/08/2026	4.232600	4.226261
27/08/2026	4.247986	4.241624

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