Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
11/06/2026	3.500091	3.493105
10/06/2026	3.431672	3.424822
09/06/2026	3.483592	3.476639
05/06/2026	3.455274	3.448377
04/06/2026	3.527418	3.520377
03/06/2026	3.515712	3.508695
02/06/2026	3.515631	3.508614
01/06/2026	3.523011	3.515979
31/05/2026	3.488483	3.481520
29/05/2026	3.488483	3.481520
28/05/2026	3.497449	3.490468
27/05/2026	3.493567	3.486594
26/05/2026	3.473499	3.466566
25/05/2026	3.449398	3.442513
22/05/2026	3.459256	3.452351
21/05/2026	3.440271	3.433404
20/05/2026	3.415953	3.409135
19/05/2026	3.414198	3.407383
18/05/2026	3.402616	3.395824
15/05/2026	3.400799	3.394011
14/05/2026	3.431240	3.424391
13/05/2026	3.389062	3.382297
12/05/2026	3.383008	3.376255
11/05/2026	3.388659	3.381895

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