Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.661886	1.658569
11/06/2025	1.663159	1.659839
10/06/2025	1.661752	1.658435
06/06/2025	1.668021	1.664692
05/06/2025	1.648811	1.645520
04/06/2025	1.654889	1.651586
03/06/2025	1.657973	1.654664
02/06/2025	1.645303	1.642019
30/05/2025	1.655362	1.652058
29/05/2025	1.655306	1.652002
28/05/2025	1.655711	1.652406
27/05/2025	1.658477	1.655167
26/05/2025	1.625235	1.621991
23/05/2025	1.630785	1.627530
22/05/2025	1.648764	1.645473
21/05/2025	1.640818	1.637543
20/05/2025	1.668793	1.665462
19/05/2025	1.660456	1.657142
16/05/2025	1.672306	1.668968
15/05/2025	1.664913	1.661590
14/05/2025	1.649405	1.646113
13/05/2025	1.640673	1.637398
12/05/2025	1.649980	1.646687
09/05/2025	1.602118	1.598920
08/05/2025	1.604099	1.600897
07/05/2025	1.586464	1.583297
06/05/2025	1.577022	1.573874
05/05/2025	1.582547	1.579388
02/05/2025	1.589197	1.586025
01/05/2025	1.587235	1.584067

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