Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/10/2025	3.441185	3.434316
23/10/2025	3.403710	3.396916
22/10/2025	3.387068	3.380307
21/10/2025	3.412196	3.405385
20/10/2025	3.409891	3.403085
17/10/2025	3.378552	3.371808
16/10/2025	3.375964	3.369226
15/10/2025	3.379922	3.373176
14/10/2025	3.368523	3.361799
13/10/2025	3.381718	3.374968
10/10/2025	3.316004	3.309385
09/10/2025	3.392252	3.385481
08/10/2025	3.394072	3.387297
07/10/2025	3.355976	3.349277
03/10/2025	3.349179	3.342494
02/10/2025	3.352070	3.345379
01/10/2025	3.329978	3.323331
30/09/2025	3.297791	3.291209
29/09/2025	3.319316	3.312691
26/09/2025	3.318118	3.311495
25/09/2025	3.315182	3.308565
24/09/2025	3.314354	3.307739
23/09/2025	3.310168	3.303561
22/09/2025	3.334983	3.328326
19/09/2025	3.323424	3.316790
18/09/2025	3.313867	3.307252
17/09/2025	3.262847	3.256334
16/09/2025	3.259866	3.253359
15/09/2025	3.266857	3.260336
12/09/2025	3.256317	3.249817

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