Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.235001	1.232536
30/10/2025	1.231707	1.229249
29/10/2025	1.235620	1.233154
28/10/2025	1.234804	1.232339
27/10/2025	1.238111	1.235640
24/10/2025	1.233406	1.230944
23/10/2025	1.219596	1.217162
22/10/2025	1.215035	1.212610
21/10/2025	1.223467	1.221025
20/10/2025	1.220998	1.218561
17/10/2025	1.209918	1.207503
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

1 2 3 … 85

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