Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	1.613230	1.610010
20/11/2024	1.613953	1.610732
19/11/2024	1.604130	1.600928
18/11/2024	1.607011	1.603803
15/11/2024	1.610131	1.606917
14/11/2024	1.624858	1.621615
13/11/2024	1.630329	1.627075
12/11/2024	1.626067	1.622821
11/11/2024	1.623780	1.620539
08/11/2024	1.612383	1.609165
07/11/2024	1.589533	1.586360
06/11/2024	1.604994	1.601790
05/11/2024	1.571261	1.568125
04/11/2024	1.562952	1.559832
01/11/2024	1.570836	1.567701
31/10/2024	1.575745	1.572600
30/10/2024	1.593664	1.590483
29/10/2024	1.606650	1.603443
28/10/2024	1.597551	1.594362
25/10/2024	1.579490	1.576337
24/10/2024	1.581480	1.578323
23/10/2024	1.577288	1.574140
22/10/2024	1.577377	1.574229
21/10/2024	1.585928	1.582762
18/10/2024	1.582196	1.579038
17/10/2024	1.574542	1.571399
16/10/2024	1.581909	1.578751
15/10/2024	1.570370	1.567236
14/10/2024	1.581613	1.578456
11/10/2024	1.569859	1.566726

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