Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	3.426911	3.420071
16/01/2026	3.446480	3.439601
15/01/2026	3.433615	3.426761
14/01/2026	3.426025	3.419187
13/01/2026	3.445786	3.438908
12/01/2026	3.430178	3.423331
09/01/2026	3.436954	3.430094
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

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