Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2026	3.296947	3.290366
24/04/2026	3.330402	3.323754
23/04/2026	3.288726	3.282162
22/04/2026	3.308037	3.301434
21/04/2026	3.284540	3.277984
20/04/2026	3.299487	3.292901
17/04/2026	3.286427	3.279867
16/04/2026	3.277270	3.270729
15/04/2026	3.271235	3.264706
14/04/2026	3.249746	3.243259
13/04/2026	3.243970	3.237495
10/04/2026	3.213195	3.206781
09/04/2026	3.211694	3.205283
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

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