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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/11/2026

3.475900

3.470694

09/11/2026

3.459516

3.454334

06/11/2026

3.401209

3.396115

05/11/2026

3.351617

3.346597

04/11/2026

3.454945

3.449770

03/11/2026

3.449069

3.443903

02/11/2026

3.423773

3.418645

31/10/2026

3.429598

3.424461

30/10/2026

3.429598

3.424461

29/10/2026

3.508990

3.503734

28/10/2026

3.526907

3.521625

27/10/2026

3.502661

3.497415

26/10/2026

3.481796

3.476581

23/10/2026

3.463451

3.458264

22/10/2026

3.468056

3.462862

21/10/2026

3.538724

3.533424

20/10/2026

3.517285

3.512017

19/10/2026

3.537996

3.532697

16/10/2026

3.537248

3.531950

15/10/2026

3.591624

3.586245

14/10/2026

3.586920

3.581548

13/10/2026

3.624905

3.619476

12/10/2026

3.653173

3.647701

09/10/2026

3.663818

3.658331

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