Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.081094	1.078936
22/07/2026	1.086792	1.084623
21/07/2026	1.086300	1.084132
20/07/2026	1.070933	1.068795
17/07/2026	1.075405	1.073258
16/07/2026	1.086868	1.084699
15/07/2026	1.101435	1.099237
14/07/2026	1.098441	1.096249
13/07/2026	1.097799	1.095608
10/07/2026	1.109230	1.107016
09/07/2026	1.107537	1.105326
08/07/2026	1.099700	1.097505
07/07/2026	1.099901	1.097706
06/07/2026	1.112061	1.109841
03/07/2026	1.106253	1.104045
02/07/2026	1.102115	1.099915
01/07/2026	1.112587	1.110366
30/06/2026	1.298505	1.295913
29/06/2026	1.291448	1.288870
26/06/2026	1.275611	1.273065
25/06/2026	1.283552	1.280990
24/06/2026	1.282568	1.280008
23/06/2026	1.279172	1.276619
22/06/2026	1.292470	1.289890
19/06/2026	1.290959	1.288382
18/06/2026	1.286960	1.284391
17/06/2026	1.265499	1.262973
16/06/2026	1.269350	1.266816
15/06/2026	1.276162	1.273615
12/06/2026	1.251445	1.248947

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