Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.140541	1.138264
15/07/2025	1.138258	1.135986
14/07/2025	1.133361	1.131099
11/07/2025	1.129301	1.127047
10/07/2025	1.135308	1.133042
09/07/2025	1.138096	1.135824
08/07/2025	1.135327	1.133061
07/07/2025	1.136337	1.134069
04/07/2025	1.135588	1.133321
03/07/2025	1.133597	1.131334
02/07/2025	1.125382	1.123136
01/07/2025	1.121503	1.119264
30/06/2025	1.689808	1.686435
27/06/2025	1.693439	1.690059
26/06/2025	1.679629	1.676276
25/06/2025	1.678534	1.675184
24/06/2025	1.672615	1.669276
23/06/2025	1.665823	1.662498
20/06/2025	1.652093	1.648795
19/06/2025	1.655585	1.652280
18/06/2025	1.646581	1.643294
17/06/2025	1.651179	1.647883
16/06/2025	1.654986	1.651683
13/06/2025	1.650217	1.646923
12/06/2025	1.661886	1.658569
11/06/2025	1.663159	1.659839
10/06/2025	1.661752	1.658435
06/06/2025	1.668021	1.664692
05/06/2025	1.648811	1.645520
04/06/2025	1.654889	1.651586

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