Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2026	1.113230	1.111563
28/09/2026	1.107220	1.105562
25/09/2026	1.118239	1.116564
24/09/2026	1.113559	1.111891
23/09/2026	1.111461	1.109796
22/09/2026	1.109608	1.107946
21/09/2026	1.103544	1.101891
18/09/2026	1.087800	1.086171
17/09/2026	1.084184	1.082560
16/09/2026	1.070482	1.068879
15/09/2026	1.071174	1.069570
14/09/2026	1.075736	1.074125
11/09/2026	1.080602	1.078984
10/09/2026	1.077283	1.075669
09/09/2026	1.077535	1.075921
08/09/2026	1.083512	1.081889
07/09/2026	1.087189	1.085561
04/09/2026	1.085014	1.083389
03/09/2026	1.084143	1.082519
02/09/2026	1.078639	1.077023
01/09/2026	1.079911	1.078294
31/08/2026	1.086359	1.084732
28/08/2026	1.087605	1.085976
27/08/2026	1.091579	1.089944
26/08/2026	1.087327	1.085698
25/08/2026	1.087481	1.085852
24/08/2026	1.080386	1.078768
21/08/2026	1.087413	1.085784
20/08/2026	1.087126	1.085498
19/08/2026	1.090518	1.088341

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