Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2026	3.410275	3.403468
07/01/2026	3.413180	3.406367
06/01/2026	3.420132	3.413305
05/01/2026	3.410653	3.403845
02/01/2026	3.378878	3.372134
31/12/2025	3.359770	3.353064
30/12/2025	3.360682	3.353974
29/12/2025	3.364167	3.357452
24/12/2025	3.364564	3.357848
23/12/2025	3.373920	3.367186
22/12/2025	3.376390	3.369651
19/12/2025	3.378881	3.372137
18/12/2025	3.346231	3.339552
17/12/2025	3.319485	3.312859
16/12/2025	3.337435	3.330773
15/12/2025	3.333593	3.326939
12/12/2025	3.351562	3.344872
11/12/2025	3.373461	3.366728
10/12/2025	3.389420	3.382655
09/12/2025	3.367937	3.361215
08/12/2025	3.385822	3.379064
05/12/2025	3.374350	3.367615
04/12/2025	3.384773	3.378017
03/12/2025	3.382141	3.375390
02/12/2025	3.384026	3.377271
01/12/2025	3.375297	3.368560
30/11/2025	3.393666	3.386892
28/11/2025	3.393666	3.386892
27/11/2025	3.385679	3.378921
25/11/2025	3.407660	3.400858

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