Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/07/2025	1.140541	1.138264
15/07/2025	1.138258	1.135986
14/07/2025	1.133361	1.131099
11/07/2025	1.129301	1.127047
10/07/2025	1.135308	1.133042
09/07/2025	1.138096	1.135824
08/07/2025	1.135327	1.133061
07/07/2025	1.136337	1.134069
04/07/2025	1.135588	1.133321
03/07/2025	1.133597	1.131334
02/07/2025	1.125382	1.123136
01/07/2025	1.121503	1.119264
30/06/2025	1.689808	1.686435
27/06/2025	1.693439	1.690059
26/06/2025	1.679629	1.676276
25/06/2025	1.678534	1.675184
24/06/2025	1.672615	1.669276
23/06/2025	1.665823	1.662498

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