Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/01/2025	3.261243	3.254734
29/01/2025	3.248723	3.242239
28/01/2025	3.246866	3.240385
24/01/2025	3.221489	3.215059
23/01/2025	3.252607	3.246115
22/01/2025	3.240453	3.233985
21/01/2025	3.222918	3.216485
20/01/2025	3.199667	3.193280
17/01/2025	3.213178	3.206764
16/01/2025	3.189961	3.183594
15/01/2025	3.189277	3.182911
14/01/2025	3.148488	3.142204
13/01/2025	3.166507	3.160187
10/01/2025	3.177869	3.171526
09/01/2025	3.193053	3.186680
08/01/2025	3.187278	3.180916
07/01/2025	3.167984	3.161661
06/01/2025	3.195741	3.189362
03/01/2025	3.195328	3.188950
02/01/2025	3.162734	3.156421
31/12/2024	3.170801	3.164472

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