Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2026	1.099700	1.097505
07/07/2026	1.099901	1.097706
06/07/2026	1.112061	1.109841
03/07/2026	1.106253	1.104045
02/07/2026	1.102115	1.099915
01/07/2026	1.112587	1.110366
30/06/2026	1.298505	1.295913
29/06/2026	1.291448	1.288870
26/06/2026	1.275611	1.273065
25/06/2026	1.283552	1.280990
24/06/2026	1.282568	1.280008
23/06/2026	1.279172	1.276619
22/06/2026	1.292470	1.289890
19/06/2026	1.290959	1.288382
18/06/2026	1.286960	1.284391
17/06/2026	1.265499	1.262973
16/06/2026	1.269350	1.266816
15/06/2026	1.276162	1.273615
12/06/2026	1.251445	1.248947
11/06/2026	1.250082	1.247587
10/06/2026	1.227377	1.224927
09/06/2026	1.245377	1.242891
05/06/2026	1.237786	1.235315
04/06/2026	1.263349	1.260827
03/06/2026	1.259175	1.256662
02/06/2026	1.259294	1.256780
01/06/2026	1.260733	1.258217
31/05/2026	1.248715	1.246223
29/05/2026	1.248715	1.246223
28/05/2026	1.251703	1.249205

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