Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.700095	1.696702
03/01/2025	1.698231	1.694841
02/01/2025	1.681709	1.678352
31/12/2024	1.685720	1.682355
30/12/2024	1.683921	1.680560
27/12/2024	1.696892	1.693505
24/12/2024	1.705062	1.701659
23/12/2024	1.693045	1.689666
20/12/2024	1.675791	1.672446
19/12/2024	1.665168	1.661844
18/12/2024	1.660706	1.657391
17/12/2024	1.690825	1.687450
16/12/2024	1.690524	1.687150
13/12/2024	1.688149	1.684779
12/12/2024	1.689718	1.686345
11/12/2024	1.699886	1.696493
10/12/2024	1.677991	1.674642
09/12/2024	1.658694	1.655383
06/12/2024	1.688142	1.684772
05/12/2024	1.674675	1.671332
04/12/2024	1.677218	1.673870
03/12/2024	1.654032	1.650731
02/12/2024	1.656331	1.653025
30/11/2024	1.634328	1.631066
29/11/2024	1.634328	1.631066
28/11/2024	1.630710	1.627455
27/11/2024	1.632779	1.629520
26/11/2024	1.642837	1.639558
25/11/2024	1.628849	1.625598
22/11/2024	1.622869	1.619630

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