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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2025

3.026882

3.020840

27/03/2025

3.071515

3.065384

26/03/2025

3.075023

3.068885

25/03/2025

3.108588

3.102383

24/03/2025

3.118729

3.112504

21/03/2025

3.087615

3.081452

20/03/2025

3.078846

3.072701

19/03/2025

3.072820

3.066687

18/03/2025

3.033652

3.027597

17/03/2025

3.047220

3.041138

14/03/2025

3.055444

3.049345

13/03/2025

3.013544

3.007529

12/03/2025

3.042794

3.036721

11/03/2025

3.027385

3.021342

10/03/2025

3.012965

3.006951

07/03/2025

3.089862

3.083695

06/03/2025

3.067004

3.060882

05/03/2025

3.128151

3.121907

04/03/2025

3.128126

3.121882

03/03/2025

3.138344

3.132080

28/02/2025

3.182286

3.175934

27/02/2025

3.142231

3.135959

26/02/2025

3.162207

3.155895

25/02/2025

3.139723

3.133456

24/02/2025

3.151659

3.145368

21/02/2025

3.159448

3.153142

20/02/2025

3.186885

3.180524

19/02/2025

3.223198

3.216764

18/02/2025

3.233901

3.227446

17/02/2025

3.221567

3.215137