Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	3.643532	3.638075
07/10/2026	3.679488	3.673977
06/10/2026	3.698757	3.693217
02/10/2026	3.656931	3.651454
01/10/2026	3.649607	3.644141
30/09/2026	3.629998	3.624561
29/09/2026	3.622747	3.617321
28/09/2026	3.599601	3.594210
25/09/2026	3.636984	3.631537
24/09/2026	3.622578	3.617152
23/09/2026	3.616364	3.610948
22/09/2026	3.612284	3.606874
21/09/2026	3.597590	3.592202
18/09/2026	3.547108	3.541795
17/09/2026	3.539788	3.534486
16/09/2026	3.494897	3.489663
15/09/2026	3.495672	3.490436
14/09/2026	3.508932	3.503676
11/09/2026	3.525862	3.520581
10/09/2026	3.514952	3.509687
09/09/2026	3.513826	3.508563
08/09/2026	3.532064	3.526774
07/09/2026	3.544727	3.539418
04/09/2026	3.537918	3.532619
03/09/2026	3.536882	3.531585
02/09/2026	3.518425	3.513155
01/09/2026	3.520483	3.515210
31/08/2026	3.541303	3.535999
28/08/2026	3.544088	3.538780
27/08/2026	3.558399	3.553069

1 2 3 … 85

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Europe

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