Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2026	1.279172	1.276619
22/06/2026	1.292470	1.289890
19/06/2026	1.290959	1.288382
18/06/2026	1.286960	1.284391
17/06/2026	1.265499	1.262973
16/06/2026	1.269350	1.266816
15/06/2026	1.276162	1.273615
12/06/2026	1.251445	1.248947
11/06/2026	1.250082	1.247587
10/06/2026	1.227377	1.224927
09/06/2026	1.245377	1.242891
05/06/2026	1.237786	1.235315
04/06/2026	1.263349	1.260827
03/06/2026	1.259175	1.256662
02/06/2026	1.259294	1.256780
01/06/2026	1.260733	1.258217
31/05/2026	1.248715	1.246223
29/05/2026	1.248715	1.246223
28/05/2026	1.251703	1.249205
27/05/2026	1.249518	1.247024
26/05/2026	1.241520	1.239042
25/05/2026	1.233191	1.230730
22/05/2026	1.235961	1.233494
21/05/2026	1.228288	1.225836
20/05/2026	1.219461	1.217027
19/05/2026	1.218416	1.215984
18/05/2026	1.214266	1.211842
15/05/2026	1.214565	1.212141
14/05/2026	1.223913	1.221470
13/05/2026	1.208649	1.206237

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