Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2026	1.151573	1.149274
10/02/2026	1.155937	1.153630
09/02/2026	1.155449	1.153143
06/02/2026	1.152384	1.150084
05/02/2026	1.141471	1.139193
04/02/2026	1.150580	1.148283
03/02/2026	1.161448	1.159130
02/02/2026	1.179155	1.176801
31/01/2026	1.169764	1.167429
30/01/2026	1.169764	1.167429
29/01/2026	1.184715	1.182350
28/01/2026	1.187523	1.185153
27/01/2026	1.193130	1.190749
23/01/2026	1.194153	1.191769
22/01/2026	1.201468	1.199070
21/01/2026	1.203420	1.201018
20/01/2026	1.200187	1.197791
19/01/2026	1.224456	1.222012
16/01/2026	1.230857	1.228400
15/01/2026	1.226129	1.223682
14/01/2026	1.224099	1.221656
13/01/2026	1.230472	1.228016
12/01/2026	1.225159	1.222714
09/01/2026	1.226611	1.224163
08/01/2026	1.217403	1.214973
07/01/2026	1.218618	1.216186
06/01/2026	1.220601	1.218165
05/01/2026	1.216108	1.213681
02/01/2026	1.204328	1.201924
31/12/2025	1.197686	1.195295

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