Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
08/07/2026	3.577968	3.570826
07/07/2026	3.574754	3.567619
06/07/2026	3.615167	3.607951
03/07/2026	3.598065	3.590883
02/07/2026	3.581625	3.574476
01/07/2026	3.614616	3.607401
30/06/2026	3.617302	3.610082
29/06/2026	3.602216	3.595026
26/06/2026	3.556025	3.548927
25/06/2026	3.578350	3.571208
24/06/2026	3.576554	3.569415
23/06/2026	3.563217	3.556105
22/06/2026	3.600797	3.593610
19/06/2026	3.597756	3.590575
18/06/2026	3.592607	3.585436
17/06/2026	3.531460	3.524411
16/06/2026	3.540315	3.533249
15/06/2026	3.566220	3.559102
12/06/2026	3.497568	3.490587

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