Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2025	3.228635	3.222191
15/07/2025	3.224253	3.217817
14/07/2025	3.211832	3.205421
11/07/2025	3.198026	3.191643
10/07/2025	3.213887	3.207472
09/07/2025	3.222853	3.216420
08/07/2025	3.214638	3.208222
07/07/2025	3.217802	3.211379
04/07/2025	3.216523	3.210103
03/07/2025	3.213559	3.207145
02/07/2025	3.191545	3.185175
01/07/2025	3.178523	3.172179
30/06/2025	3.174160	3.167824
27/06/2025	3.184947	3.178590
26/06/2025	3.159097	3.152791
25/06/2025	3.158697	3.152392
24/06/2025	3.149410	3.143124
23/06/2025	3.140438	3.134170
20/06/2025	3.113403	3.107189
19/06/2025	3.122592	3.116359
18/06/2025	3.104187	3.097991
17/06/2025	3.111834	3.105623
16/06/2025	3.120416	3.114188
13/06/2025	3.107994	3.101790
12/06/2025	3.129862	3.123615
11/06/2025	3.132687	3.126434
10/06/2025	3.128216	3.121972
06/06/2025	3.145636	3.139357
05/06/2025	3.107438	3.101236
04/06/2025	3.118048	3.111824

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