Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
06/01/2026	3.420132	3.413305
05/01/2026	3.410653	3.403845
02/01/2026	3.378878	3.372134
31/12/2025	3.359770	3.353064
30/12/2025	3.360682	3.353974
29/12/2025	3.364167	3.357452
24/12/2025	3.364564	3.357848
23/12/2025	3.373920	3.367186
22/12/2025	3.376390	3.369651
19/12/2025	3.378881	3.372137
18/12/2025	3.346231	3.339552
17/12/2025	3.319485	3.312859
16/12/2025	3.337435	3.330773
15/12/2025	3.333593	3.326939
12/12/2025	3.351562	3.344872

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.