Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2025	3.284793	3.278237
27/08/2025	3.293124	3.286551
26/08/2025	3.286388	3.279828
25/08/2025	3.280630	3.274082
22/08/2025	3.292454	3.285882
21/08/2025	3.287528	3.280966
20/08/2025	3.294119	3.287544
19/08/2025	3.287321	3.280759
18/08/2025	3.301190	3.294601
15/08/2025	3.280488	3.273940
14/08/2025	3.293700	3.287126
13/08/2025	3.272256	3.265725
12/08/2025	3.272033	3.265502
11/08/2025	3.240529	3.234061
08/08/2025	3.238375	3.231911
07/08/2025	3.246305	3.239825
06/08/2025	3.243443	3.236969
05/08/2025	3.249069	3.242584
01/08/2025	3.205573	3.199175
31/07/2025	3.267315	3.260793
30/07/2025	3.268862	3.262337
29/07/2025	3.268646	3.262122
28/07/2025	3.267116	3.260595
25/07/2025	3.259990	3.253483
24/07/2025	3.236640	3.230180
23/07/2025	3.236215	3.229755
22/07/2025	3.227045	3.220604
21/07/2025	3.243491	3.237017
18/07/2025	3.237373	3.230911
17/07/2025	3.260874	3.254365

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