Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2025	1.716132	1.712707
18/02/2025	1.721475	1.718039
17/02/2025	1.715041	1.711618
14/02/2025	1.714691	1.711268
13/02/2025	1.727876	1.724427
12/02/2025	1.719446	1.716014
11/02/2025	1.718660	1.715230
10/02/2025	1.722459	1.719021
07/02/2025	1.718685	1.715254
06/02/2025	1.727914	1.724465
05/02/2025	1.717942	1.714513
04/02/2025	1.721915	1.718478
03/02/2025	1.720902	1.717467
31/01/2025	1.729036	1.725585
30/01/2025	1.737278	1.733810
29/01/2025	1.730566	1.727112
28/01/2025	1.728443	1.724993
24/01/2025	1.716826	1.713399
23/01/2025	1.732277	1.728819
22/01/2025	1.724887	1.721444
21/01/2025	1.714636	1.711214
20/01/2025	1.703142	1.699743
17/01/2025	1.708933	1.705522
16/01/2025	1.696645	1.693258
15/01/2025	1.694286	1.690904
14/01/2025	1.674118	1.670776
13/01/2025	1.684141	1.680779
10/01/2025	1.690795	1.687420
09/01/2025	1.698296	1.694906
08/01/2025	1.694439	1.691057

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