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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2025

2.958772

2.952866

23/04/2025

2.916686

2.910864

22/04/2025

2.877526

2.871782

17/04/2025

2.875550

2.869810

16/04/2025

2.858713

2.853007

15/04/2025

2.900911

2.895121

14/04/2025

2.909901

2.904093

11/04/2025

2.930355

2.924506

10/04/2025

2.871476

2.865745

09/04/2025

3.041483

3.035412

08/04/2025

2.856319

2.850618

07/04/2025

2.882615

2.876861

04/04/2025

2.911416

2.905605

03/04/2025

2.894638

2.888860

02/04/2025

3.053819

3.047724

01/04/2025

3.047785

3.041702

31/03/2025

3.054965

3.048867

28/03/2025

3.026882

3.020840

27/03/2025

3.071515

3.065384

26/03/2025

3.075023

3.068885

25/03/2025

3.108588

3.102383

24/03/2025

3.118729

3.112504

21/03/2025

3.087615

3.081452

20/03/2025

3.078846

3.072701

19/03/2025

3.072820

3.066687

18/03/2025

3.033652

3.027597

17/03/2025

3.047220

3.041138

14/03/2025

3.055444

3.049345

13/03/2025

3.013544

3.007529

12/03/2025

3.042794

3.036721