Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.212180	1.209760
03/12/2025	1.211308	1.208890
02/12/2025	1.211646	1.209228
01/12/2025	1.209510	1.207096
30/11/2025	1.215610	1.213184
28/11/2025	1.215610	1.213184
27/11/2025	1.213491	1.211069
25/11/2025	1.219721	1.217286
24/11/2025	1.208346	1.205934
21/11/2025	1.193850	1.191467
20/11/2025	1.186660	1.184291
19/11/2025	1.204418	1.202014
18/11/2025	1.196128	1.193741
17/11/2025	1.205264	1.202858
14/11/2025	1.206446	1.204038
13/11/2025	1.211084	1.208667
12/11/2025	1.232371	1.229911
11/11/2025	1.232048	1.229589
10/11/2025	1.232553	1.230093
07/11/2025	1.222546	1.220106
06/11/2025	1.226293	1.223845
05/11/2025	1.231337	1.228879
04/11/2025	1.230134	1.227679
03/11/2025	1.242856	1.240375
31/10/2025	1.235001	1.232536
30/10/2025	1.231707	1.229249
29/10/2025	1.235620	1.233154
28/10/2025	1.234804	1.232339
27/10/2025	1.238111	1.235640
24/10/2025	1.233406	1.230944

1 2 3 … 85

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