Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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