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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

24/02/2026

3.254999

3.248502

23/02/2026

3.227319

3.220877

20/02/2026

3.248246

3.241762

19/02/2026

3.244009

3.237534

18/02/2026

3.244965

3.238488

17/02/2026

3.232663

3.226211

16/02/2026

3.215903

3.209484

13/02/2026

3.222095

3.215664

12/02/2026

3.190708

3.184339

11/02/2026

3.244163

3.237688

10/02/2026

3.256637

3.250137

09/02/2026

3.256138

3.249639

06/02/2026

3.250669

3.244181

05/02/2026

3.217765

3.211342

04/02/2026

3.240042

3.233575

03/02/2026

3.265396

3.258878

02/02/2026

3.317300

3.310679