Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	3.382141	3.375390
02/12/2025	3.384026	3.377271
01/12/2025	3.375297	3.368560
30/11/2025	3.393666	3.386892
28/11/2025	3.393666	3.386892
27/11/2025	3.385679	3.378921
25/11/2025	3.407660	3.400858
24/11/2025	3.381431	3.374682
21/11/2025	3.343127	3.336454
20/11/2025	3.314963	3.308346
19/11/2025	3.369258	3.362533
18/11/2025	3.341676	3.335006
17/11/2025	3.367098	3.360377
14/11/2025	3.368478	3.361754
13/11/2025	3.372593	3.365861
12/11/2025	3.433245	3.426392
11/11/2025	3.432112	3.425261
10/11/2025	3.437848	3.430986
07/11/2025	3.407537	3.400736
06/11/2025	3.416102	3.409283
05/11/2025	3.430843	3.423995
04/11/2025	3.421963	3.415133
03/11/2025	3.461622	3.454713
31/10/2025	3.440609	3.433742
30/10/2025	3.429541	3.422696
29/10/2025	3.441053	3.434185
28/10/2025	3.437301	3.430440
27/10/2025	3.448723	3.441839
24/10/2025	3.441185	3.434316
23/10/2025	3.403710	3.396916

1 2 3 … 85

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