Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	3.514952	3.509687
09/09/2026	3.513826	3.508563
08/09/2026	3.532064	3.526774
07/09/2026	3.544727	3.539418
04/09/2026	3.537918	3.532619
03/09/2026	3.536882	3.531585
02/09/2026	3.518425	3.513155
01/09/2026	3.520483	3.515210
31/08/2026	3.541303	3.535999
28/08/2026	3.544088	3.538780
27/08/2026	3.558399	3.553069
26/08/2026	3.544536	3.539227
25/08/2026	3.547341	3.542028
24/08/2026	3.521984	3.516709
21/08/2026	3.544897	3.539588
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

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