Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.557771	1.554662
23/04/2025	1.533720	1.530659
22/04/2025	1.513070	1.510050
17/04/2025	1.511381	1.508364
16/04/2025	1.504808	1.501804
15/04/2025	1.527701	1.524652
14/04/2025	1.533272	1.530212
11/04/2025	1.541705	1.538628
10/04/2025	1.518768	1.515737
09/04/2025	1.598494	1.595303
08/04/2025	1.502917	1.499917
07/04/2025	1.518153	1.515123
04/04/2025	1.533240	1.530180
03/04/2025	1.532782	1.529723
02/04/2025	1.615978	1.612752
01/04/2025	1.613063	1.609843
31/03/2025	1.615549	1.612324
28/03/2025	1.603169	1.599969
27/03/2025	1.627007	1.623759
26/03/2025	1.630661	1.627406
25/03/2025	1.648779	1.645488
24/03/2025	1.652385	1.649087
21/03/2025	1.635482	1.632218
20/03/2025	1.630352	1.627098
19/03/2025	1.625179	1.621935
18/03/2025	1.605318	1.602114
17/03/2025	1.612705	1.609486
14/03/2025	1.615022	1.611798
13/03/2025	1.594435	1.591252
12/03/2025	1.608972	1.605760

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