Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	1.171831	1.169492
27/08/2025	1.174369	1.172025
26/08/2025	1.171792	1.169453
25/08/2025	1.170369	1.168033
22/08/2025	1.174301	1.171957
21/08/2025	1.172878	1.170537
20/08/2025	1.174923	1.172578
19/08/2025	1.173103	1.170761
18/08/2025	1.176966	1.174617
15/08/2025	1.170233	1.167897
14/08/2025	1.173688	1.171345
13/08/2025	1.165915	1.163588
12/08/2025	1.164170	1.161846
11/08/2025	1.153054	1.150752
08/08/2025	1.152695	1.150394
07/08/2025	1.155333	1.153027
06/08/2025	1.154355	1.152051
05/08/2025	1.154527	1.152223
01/08/2025	1.142504	1.140224
31/07/2025	1.164053	1.161730
30/07/2025	1.163678	1.161355
29/07/2025	1.157548	1.155238
28/07/2025	1.156460	1.154152
25/07/2025	1.152727	1.150426
24/07/2025	1.144483	1.142199
23/07/2025	1.143977	1.141694
22/07/2025	1.141597	1.139318
21/07/2025	1.147196	1.144906
18/07/2025	1.145974	1.143687
17/07/2025	1.152539	1.150239

1 2 3 … 85

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