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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/04/2026

3.216271

3.209851

07/04/2026

3.169908

3.163581

02/04/2026

3.163674

3.157359

01/04/2026

3.152296

3.146004

31/03/2026

3.154744

3.148447

30/03/2026

3.086251

3.080091

27/03/2026

3.090633

3.084464

26/03/2026

3.122079

3.115847

25/03/2026

3.160676

3.154367

24/03/2026

3.129972

3.123725

23/03/2026

3.118326

3.112102

20/03/2026

3.081268

3.075118

19/03/2026

3.128136

3.121892

18/03/2026

3.133298

3.127044

17/03/2026

3.144280

3.138004

16/03/2026

3.148946

3.142661

13/03/2026

3.140237

3.133969

12/03/2026

3.127299

3.121057

11/03/2026

3.153400

3.147106

10/03/2026

3.160001

3.153694

09/03/2026

3.178654

3.172309

06/03/2026

3.189342

3.182976

05/03/2026

3.236239

3.229779

04/03/2026

3.210741

3.204332

03/03/2026

3.228523

3.222079

02/03/2026

3.262577

3.256065

28/02/2026

3.245093

3.238616

27/02/2026

3.245093

3.238616

26/02/2026

3.283499

3.276945

25/02/2026

3.257039

3.250538