Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2025	1.608972	1.605760
11/03/2025	1.600468	1.597273
10/03/2025	1.596849	1.593662
07/03/2025	1.636424	1.633158
06/03/2025	1.627639	1.624390
05/03/2025	1.659885	1.656572
04/03/2025	1.660634	1.657319
03/03/2025	1.668125	1.664795
28/02/2025	1.689232	1.685860
27/02/2025	1.669101	1.665769
26/02/2025	1.678487	1.675137
25/02/2025	1.667342	1.664014
24/02/2025	1.674187	1.670845
21/02/2025	1.679884	1.676531
20/02/2025	1.696304	1.692918
19/02/2025	1.716132	1.712707
18/02/2025	1.721475	1.718039
17/02/2025	1.715041	1.711618
14/02/2025	1.714691	1.711268
13/02/2025	1.727876	1.724427
12/02/2025	1.719446	1.716014
11/02/2025	1.718660	1.715230
10/02/2025	1.722459	1.719021
07/02/2025	1.718685	1.715254
06/02/2025	1.727914	1.724465
05/02/2025	1.717942	1.714513
04/02/2025	1.721915	1.718478
03/02/2025	1.720902	1.717467
31/01/2025	1.729036	1.725585
30/01/2025	1.737278	1.733810

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