Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/12/2024	3.164839	3.158522
27/12/2024	3.188242	3.181878
24/12/2024	3.206357	3.199957
23/12/2024	3.186416	3.180056
20/12/2024	3.155208	3.148910
19/12/2024	3.135601	3.129342
18/12/2024	3.121199	3.114969
17/12/2024	3.179286	3.172940
16/12/2024	3.179163	3.172817
13/12/2024	3.174235	3.167899
12/12/2024	3.175294	3.168956
11/12/2024	3.199292	3.192906
10/12/2024	3.160523	3.154215
09/12/2024	3.117330	3.111108
06/12/2024	3.177121	3.170779
05/12/2024	3.150508	3.144220
04/12/2024	3.158705	3.152400
03/12/2024	3.113233	3.107019
02/12/2024	3.121976	3.115745
30/11/2024	3.079952	3.073804
29/11/2024	3.079952	3.073804
28/11/2024	3.072520	3.066387
27/11/2024	3.074582	3.068445
26/11/2024	3.096803	3.090622
25/11/2024	3.070805	3.064676

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