Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.214266	1.211842
15/05/2026	1.214565	1.212141
14/05/2026	1.223913	1.221470
13/05/2026	1.208649	1.206237
12/05/2026	1.206680	1.204271
11/05/2026	1.208611	1.206199
08/05/2026	1.207703	1.205292
07/05/2026	1.199908	1.197513
06/05/2026	1.204422	1.202018
05/05/2026	1.189044	1.186671
04/05/2026	1.182239	1.179879
01/05/2026	1.178362	1.176010
30/04/2026	1.178740	1.176387
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

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