Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	1.187523	1.185153
27/01/2026	1.193130	1.190749
23/01/2026	1.194153	1.191769
22/01/2026	1.201468	1.199070
21/01/2026	1.203420	1.201018
20/01/2026	1.200187	1.197791
19/01/2026	1.224456	1.222012
16/01/2026	1.230857	1.228400
15/01/2026	1.226129	1.223682
14/01/2026	1.224099	1.221656
13/01/2026	1.230472	1.228016
12/01/2026	1.225159	1.222714
09/01/2026	1.226611	1.224163
08/01/2026	1.217403	1.214973
07/01/2026	1.218618	1.216186
06/01/2026	1.220601	1.218165
05/01/2026	1.216108	1.213681
02/01/2026	1.204328	1.201924
31/12/2025	1.197686	1.195295
30/12/2025	1.198132	1.195741
29/12/2025	1.199404	1.197010
24/12/2025	1.199883	1.197488
23/12/2025	1.203242	1.200840
22/12/2025	1.204074	1.201671
19/12/2025	1.203715	1.201312
18/12/2025	1.191366	1.188988
17/12/2025	1.182642	1.180281
16/12/2025	1.189240	1.186866
15/12/2025	1.192563	1.190183
12/12/2025	1.200125	1.197730

1 2 3 … 85

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