Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2025	1.672306	1.668968
15/05/2025	1.664913	1.661590
14/05/2025	1.649405	1.646113
13/05/2025	1.640673	1.637398
12/05/2025	1.649980	1.646687
09/05/2025	1.602118	1.598920
08/05/2025	1.604099	1.600897
07/05/2025	1.586464	1.583297
06/05/2025	1.577022	1.573874
05/05/2025	1.582547	1.579388
02/05/2025	1.589197	1.586025
01/05/2025	1.587235	1.584067
30/04/2025	1.579717	1.576564
29/04/2025	1.581922	1.578764
28/04/2025	1.564509	1.561386
24/04/2025	1.557771	1.554662
23/04/2025	1.533720	1.530659
22/04/2025	1.513070	1.510050
17/04/2025	1.511381	1.508364
16/04/2025	1.504808	1.501804
15/04/2025	1.527701	1.524652
14/04/2025	1.533272	1.530212
11/04/2025	1.541705	1.538628
10/04/2025	1.518768	1.515737
09/04/2025	1.598494	1.595303
08/04/2025	1.502917	1.499917
07/04/2025	1.518153	1.515123
04/04/2025	1.533240	1.530180
03/04/2025	1.532782	1.529723
02/04/2025	1.615978	1.612752

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