Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
11/12/2025	1.208493	1.206081
10/12/2025	1.213066	1.210645
09/12/2025	1.206422	1.204014
08/12/2025	1.212145	1.209726
05/12/2025	1.208652	1.206240
04/12/2025	1.212180	1.209760

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