Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	3.403078	3.396285
24/09/2024	3.404308	3.397513
23/09/2024	3.396048	3.389269
20/09/2024	3.416393	3.409574
19/09/2024	3.417300	3.410479
18/09/2024	3.375521	3.368783
17/09/2024	3.382953	3.376201
16/09/2024	3.392333	3.385562
13/09/2024	3.397698	3.390916
12/09/2024	3.391554	3.384784
11/09/2024	3.388037	3.381274
10/09/2024	3.350536	3.343848
09/09/2024	3.345812	3.339134
06/09/2024	3.292994	3.286421
05/09/2024	3.328330	3.321687
04/09/2024	3.331528	3.324878
03/09/2024	3.354331	3.347636
02/09/2024	3.374845	3.368109
31/08/2024	3.383296	3.376543
30/08/2024	3.383296	3.376543
29/08/2024	3.355127	3.348430
28/08/2024	3.354791	3.348095
27/08/2024	3.374544	3.367808
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

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Europe

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