Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.177209	1.174859
28/04/2026	1.173370	1.171028
24/04/2026	1.183898	1.181535
23/04/2026	1.169610	1.167275
22/04/2026	1.175722	1.173375
21/04/2026	1.167812	1.165481
20/04/2026	1.172657	1.170316
17/04/2026	1.167625	1.165294
16/04/2026	1.164059	1.161736
15/04/2026	1.161100	1.158782
14/04/2026	1.153138	1.150836
13/04/2026	1.150012	1.147717
10/04/2026	1.138888	1.136615
09/04/2026	1.138336	1.136064
08/04/2026	1.138288	1.136016
07/04/2026	1.121442	1.119204
02/04/2026	1.118791	1.116558
01/04/2026	1.114573	1.112348
31/03/2026	1.113030	1.110808
30/03/2026	1.088829	1.086656
27/03/2026	1.091651	1.089472
26/03/2026	1.104120	1.101916
25/03/2026	1.116753	1.114524
24/03/2026	1.105232	1.103026
23/03/2026	1.099911	1.097716
20/03/2026	1.088398	1.086226
19/03/2026	1.105433	1.103227
18/03/2026	1.107692	1.105481
17/03/2026	1.111796	1.109577
16/03/2026	1.113127	1.110905

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