Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 5 6 7 … 85

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