Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.159459	1.157145
11/09/2025	1.158587	1.156274
10/09/2025	1.157098	1.154788
09/09/2025	1.161521	1.159203
08/09/2025	1.159377	1.157063
05/09/2025	1.163706	1.161383
04/09/2025	1.173420	1.171078
03/09/2025	1.159200	1.156886
02/09/2025	1.158657	1.156344
01/09/2025	1.160815	1.158498
31/08/2025	1.161851	1.159532
29/08/2025	1.161851	1.159532
28/08/2025	1.171831	1.169492
27/08/2025	1.174369	1.172025
26/08/2025	1.171792	1.169453
25/08/2025	1.170369	1.168033
22/08/2025	1.174301	1.171957
21/08/2025	1.172878	1.170537
20/08/2025	1.174923	1.172578
19/08/2025	1.173103	1.170761
18/08/2025	1.176966	1.174617
15/08/2025	1.170233	1.167897
14/08/2025	1.173688	1.171345
13/08/2025	1.165915	1.163588
12/08/2025	1.164170	1.161846
11/08/2025	1.153054	1.150752
08/08/2025	1.152695	1.150394
07/08/2025	1.155333	1.153027
06/08/2025	1.154355	1.152051
05/08/2025	1.154527	1.152223

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