Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.105433	1.103227
18/03/2026	1.107692	1.105481
17/03/2026	1.111796	1.109577
16/03/2026	1.113127	1.110905
13/03/2026	1.109623	1.107408
12/03/2026	1.105938	1.103731
11/03/2026	1.115645	1.113418
10/03/2026	1.118738	1.116505
09/03/2026	1.125949	1.123702
06/03/2026	1.131362	1.129104
05/03/2026	1.147245	1.144955
04/03/2026	1.138903	1.136630
03/03/2026	1.146437	1.144149
02/03/2026	1.158147	1.155835
28/02/2026	1.153154	1.150852
27/02/2026	1.153154	1.150852
26/02/2026	1.165968	1.163641
25/02/2026	1.156309	1.154001
24/02/2026	1.154668	1.152363
23/02/2026	1.145495	1.143209
20/02/2026	1.152824	1.150523
19/02/2026	1.151294	1.148996
18/02/2026	1.151138	1.148840
17/02/2026	1.146153	1.143865
16/02/2026	1.140279	1.138003
13/02/2026	1.141567	1.139288
12/02/2026	1.132205	1.129945
11/02/2026	1.151573	1.149274
10/02/2026	1.155937	1.153630
09/02/2026	1.155449	1.153143

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