Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	3.174160	3.167824
27/06/2025	3.184947	3.178590
26/06/2025	3.159097	3.152791
25/06/2025	3.158697	3.152392
24/06/2025	3.149410	3.143124
23/06/2025	3.140438	3.134170
20/06/2025	3.113403	3.107189
19/06/2025	3.122592	3.116359
18/06/2025	3.104187	3.097991
17/06/2025	3.111834	3.105623
16/06/2025	3.120416	3.114188
13/06/2025	3.107994	3.101790
12/06/2025	3.129862	3.123615
11/06/2025	3.132687	3.126434
10/06/2025	3.128216	3.121972
06/06/2025	3.145636	3.139357
05/06/2025	3.107438	3.101236
04/06/2025	3.118048	3.111824
03/06/2025	3.127570	3.121327
02/06/2025	3.100142	3.093954
30/05/2025	3.119622	3.113395
29/05/2025	3.119400	3.113174
28/05/2025	3.119381	3.113155
27/05/2025	3.133834	3.127579
26/05/2025	3.069553	3.063426
23/05/2025	3.074955	3.068817
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

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