Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2024	3.373684	3.366950
23/08/2024	3.391052	3.384283
22/08/2024	3.389863	3.383097
21/08/2024	3.397452	3.390671
20/08/2024	3.381945	3.375195
19/08/2024	3.395545	3.388767
16/08/2024	3.404613	3.397817
15/08/2024	3.391219	3.384450
14/08/2024	3.355409	3.348712
13/08/2024	3.342152	3.335481
12/08/2024	3.300896	3.294307
09/08/2024	3.308787	3.300536
08/08/2024	3.286751	3.278555
07/08/2024	3.239274	3.231196
06/08/2024	3.262643	3.254507
02/08/2024	3.304792	3.296551
01/08/2024	3.369816	3.361412
31/07/2024	3.409803	3.401300
30/07/2024	3.348877	3.340526
29/07/2024	3.365169	3.356777
26/07/2024	3.358390	3.350015
25/07/2024	3.333404	3.325091
24/07/2024	3.330511	3.322205
23/07/2024	3.394515	3.386050
22/07/2024	3.381904	3.373470
19/07/2024	3.330587	3.322281
18/07/2024	3.324901	3.316609
17/07/2024	3.352601	3.344240
16/07/2024	3.406916	3.398420
15/07/2024	3.380860	3.372429

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Europe

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