Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2025	1.205264	1.202858
14/11/2025	1.206446	1.204038
13/11/2025	1.211084	1.208667
12/11/2025	1.232371	1.229911
11/11/2025	1.232048	1.229589
10/11/2025	1.232553	1.230093
07/11/2025	1.222546	1.220106
06/11/2025	1.226293	1.223845
05/11/2025	1.231337	1.228879
04/11/2025	1.230134	1.227679
03/11/2025	1.242856	1.240375
31/10/2025	1.235001	1.232536
30/10/2025	1.231707	1.229249
29/10/2025	1.235620	1.233154
28/10/2025	1.234804	1.232339
27/10/2025	1.238111	1.235640
24/10/2025	1.233406	1.230944
23/10/2025	1.219596	1.217162
22/10/2025	1.215035	1.212610
21/10/2025	1.223467	1.221025
20/10/2025	1.220998	1.218561
17/10/2025	1.209918	1.207503
16/10/2025	1.209156	1.206743
15/10/2025	1.209990	1.207575
14/10/2025	1.206260	1.203852
13/10/2025	1.208035	1.205624
10/10/2025	1.188893	1.186520
09/10/2025	1.215527	1.213101
08/10/2025	1.214101	1.211678
07/10/2025	1.200316	1.197920

1 2 3 … 85

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