Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	3.688332	3.680970
11/03/2026	3.720662	3.713236
10/03/2026	3.730966	3.723519
09/03/2026	3.755037	3.747542
06/03/2026	3.773062	3.765531
05/03/2026	3.826011	3.818374
04/03/2026	3.798203	3.790622
03/03/2026	3.823261	3.815630
02/03/2026	3.862206	3.854497
28/02/2026	3.845597	3.837921
27/02/2026	3.845597	3.837921
26/02/2026	3.888220	3.880459
25/02/2026	3.856093	3.848396
24/02/2026	3.850607	3.842921
23/02/2026	3.819863	3.812239
20/02/2026	3.844324	3.836651
19/02/2026	3.839218	3.831555
18/02/2026	3.838695	3.831033
17/02/2026	3.821978	3.814349
16/02/2026	3.802317	3.794728
13/02/2026	3.806628	3.799030
12/02/2026	3.775626	3.768090
11/02/2026	3.840167	3.832502
10/02/2026	3.854599	3.846905
09/02/2026	3.852977	3.845286
06/02/2026	3.842757	3.835087
05/02/2026	3.806434	3.798836
04/02/2026	3.836752	3.829094
03/02/2026	3.872907	3.865177
02/02/2026	3.931547	3.923700

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