Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	3.111306	3.105096
21/05/2025	3.088267	3.082103
20/05/2025	3.143686	3.137411
19/05/2025	3.124501	3.118264
16/05/2025	3.149079	3.142793
15/05/2025	3.139448	3.133182
14/05/2025	3.112501	3.106288
13/05/2025	3.093129	3.086955
12/05/2025	3.122195	3.115963
09/05/2025	3.030277	3.024229
08/05/2025	3.037437	3.031374
07/05/2025	3.005514	2.999515
06/05/2025	2.986396	2.980435
05/05/2025	2.995678	2.989699
02/05/2025	3.008775	3.002769
01/05/2025	3.006433	3.000432
30/04/2025	2.991432	2.985461
29/04/2025	2.998992	2.993006
28/04/2025	2.967081	2.961159
24/04/2025	2.958772	2.952866
23/04/2025	2.916686	2.910864
22/04/2025	2.877526	2.871782
17/04/2025	2.875550	2.869810
16/04/2025	2.858713	2.853007
15/04/2025	2.900911	2.895121
14/04/2025	2.909901	2.904093
11/04/2025	2.930355	2.924506
10/04/2025	2.871476	2.865745
09/04/2025	3.041483	3.035412
08/04/2025	2.856319	2.850618

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