Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/01/2026	3.286811	3.280250
30/01/2026	3.286811	3.280250
29/01/2026	3.327854	3.321212
28/01/2026	3.334130	3.327475
27/01/2026	3.349488	3.342802
23/01/2026	3.350284	3.343597
22/01/2026	3.370166	3.363439
21/01/2026	3.376466	3.369727
20/01/2026	3.360997	3.354288
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

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