Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	3.543036	3.537729
19/08/2026	3.552093	3.545003
18/08/2026	3.567467	3.560346
17/08/2026	3.611177	3.603969
14/08/2026	3.624759	3.617524
13/08/2026	3.640004	3.632739
12/08/2026	3.618236	3.611014
11/08/2026	3.602531	3.595340
10/08/2026	3.603964	3.596770
07/08/2026	3.597890	3.590709
06/08/2026	3.580412	3.573265
05/08/2026	3.587781	3.580620
04/08/2026	3.600791	3.593604
31/07/2026	3.504885	3.497889
30/07/2026	3.471370	3.464441
29/07/2026	3.439081	3.432217
28/07/2026	3.467406	3.460485
27/07/2026	3.487023	3.480063
24/07/2026	3.490130	3.483164
23/07/2026	3.522410	3.515379
22/07/2026	3.540953	3.533885
21/07/2026	3.544272	3.537198
20/07/2026	3.494153	3.487179
17/07/2026	3.504889	3.497893
16/07/2026	3.536684	3.529625
15/07/2026	3.583916	3.576762
14/07/2026	3.574611	3.567476
13/07/2026	3.568946	3.561822
10/07/2026	3.605801	3.598604
09/07/2026	3.602914	3.595723

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