Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	3.013544	3.007529
12/03/2025	3.042794	3.036721
11/03/2025	3.027385	3.021342
10/03/2025	3.012965	3.006951
07/03/2025	3.089862	3.083695
06/03/2025	3.067004	3.060882
05/03/2025	3.128151	3.121907
04/03/2025	3.128126	3.121882
03/03/2025	3.138344	3.132080
28/02/2025	3.182286	3.175934
27/02/2025	3.142231	3.135959
26/02/2025	3.162207	3.155895
25/02/2025	3.139723	3.133456
24/02/2025	3.151659	3.145368
21/02/2025	3.159448	3.153142
20/02/2025	3.186885	3.180524
19/02/2025	3.223198	3.216764
18/02/2025	3.233901	3.227446
17/02/2025	3.221567	3.215137
14/02/2025	3.218342	3.211918
13/02/2025	3.245361	3.238883
12/02/2025	3.229268	3.222822
11/02/2025	3.227019	3.220578
10/02/2025	3.235063	3.228606
07/02/2025	3.226006	3.219567
06/02/2025	3.245727	3.239249
05/02/2025	3.225686	3.219248
04/02/2025	3.233533	3.227079
03/02/2025	3.230009	3.223562
31/01/2025	3.244086	3.237611

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