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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

03/10/2025

1.197868

1.195477

02/10/2025

1.197490

1.195100

01/10/2025

1.188182

1.185810

30/09/2025

1.177977

1.175626

29/09/2025

1.185426

1.183060

26/09/2025

1.184842

1.182477

25/09/2025

1.183746

1.181383

24/09/2025

1.183422

1.181060

23/09/2025

1.183155

1.180793

22/09/2025

1.191124

1.188747

19/09/2025

1.186154

1.183786

18/09/2025

1.180123

1.177767

17/09/2025

1.162171

1.159851

16/09/2025

1.161407

1.159089

15/09/2025

1.163285

1.160963

12/09/2025

1.159459

1.157145

11/09/2025

1.158587

1.156274

10/09/2025

1.157098

1.154788

09/09/2025

1.161521

1.159203

08/09/2025

1.159377

1.157063

05/09/2025

1.163706

1.161383

04/09/2025

1.173420

1.171078