Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	1.730566	1.727112
28/01/2025	1.728443	1.724993
24/01/2025	1.716826	1.713399
23/01/2025	1.732277	1.728819
22/01/2025	1.724887	1.721444
21/01/2025	1.714636	1.711214
20/01/2025	1.703142	1.699743
17/01/2025	1.708933	1.705522
16/01/2025	1.696645	1.693258
15/01/2025	1.694286	1.690904
14/01/2025	1.674118	1.670776
13/01/2025	1.684141	1.680779
10/01/2025	1.690795	1.687420
09/01/2025	1.698296	1.694906
08/01/2025	1.694439	1.691057
07/01/2025	1.685839	1.682474
06/01/2025	1.700095	1.696702
03/01/2025	1.698231	1.694841
02/01/2025	1.681709	1.678352
31/12/2024	1.685720	1.682355
30/12/2024	1.683921	1.680560
27/12/2024	1.696892	1.693505
24/12/2024	1.705062	1.701659
23/12/2024	1.693045	1.689666
20/12/2024	1.675791	1.672446
19/12/2024	1.665168	1.661844
18/12/2024	1.660706	1.657391
17/12/2024	1.690825	1.687450
16/12/2024	1.690524	1.687150
13/12/2024	1.688149	1.684779

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