Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	1.138288	1.136016
07/04/2026	1.121442	1.119204
02/04/2026	1.118791	1.116558
01/04/2026	1.114573	1.112348
31/03/2026	1.113030	1.110808
30/03/2026	1.088829	1.086656
27/03/2026	1.091651	1.089472
26/03/2026	1.104120	1.101916
25/03/2026	1.116753	1.114524
24/03/2026	1.105232	1.103026
23/03/2026	1.099911	1.097716
20/03/2026	1.088398	1.086226
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

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