Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
11/03/2025	1.600468	1.597273
10/03/2025	1.596849	1.593662
07/03/2025	1.636424	1.633158
06/03/2025	1.627639	1.624390
05/03/2025	1.659885	1.656572
04/03/2025	1.660634	1.657319
03/03/2025	1.668125	1.664795
28/02/2025	1.689232	1.685860
27/02/2025	1.669101	1.665769
26/02/2025	1.678487	1.675137
25/02/2025	1.667342	1.664014
24/02/2025	1.674187	1.670845
21/02/2025	1.679884	1.676531
20/02/2025	1.696304	1.692918
19/02/2025	1.716132	1.712707
18/02/2025	1.721475	1.718039
17/02/2025	1.715041	1.711618

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