Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2025	3.254461	3.247965
10/09/2025	3.248356	3.241872
09/09/2025	3.261828	3.255317
08/09/2025	3.253899	3.247404
05/09/2025	3.262042	3.255531
04/09/2025	3.295664	3.289086
03/09/2025	3.255533	3.249035
02/09/2025	3.253075	3.246582
01/09/2025	3.258779	3.252274
31/08/2025	3.257435	3.250933
29/08/2025	3.257435	3.250933
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

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