Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.087126	1.085498
19/08/2026	1.090518	1.088341
18/08/2026	1.096673	1.094484
17/08/2026	1.110560	1.108343
14/08/2026	1.115129	1.112903
13/08/2026	1.119095	1.116861
12/08/2026	1.111967	1.109748
11/08/2026	1.107188	1.104978
10/08/2026	1.107395	1.105185
07/08/2026	1.105025	1.102819
06/08/2026	1.099901	1.097706
05/08/2026	1.102283	1.100083
04/08/2026	1.103219	1.101017
31/07/2026	1.072675	1.070534
30/07/2026	1.061489	1.059370
29/07/2026	1.052567	1.050466
28/07/2026	1.062478	1.060357
27/07/2026	1.068798	1.066665
24/07/2026	1.070504	1.068367
23/07/2026	1.081094	1.078936
22/07/2026	1.086792	1.084623
21/07/2026	1.086300	1.084132
20/07/2026	1.070933	1.068795
17/07/2026	1.075405	1.073258
16/07/2026	1.086868	1.084699
15/07/2026	1.101435	1.099237
14/07/2026	1.098441	1.096249
13/07/2026	1.097799	1.095608
10/07/2026	1.109230	1.107016
09/07/2026	1.107537	1.105326

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