Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/10/2024	1.563304	1.560184
09/10/2024	1.565528	1.562403
08/10/2024	1.554542	1.551439
04/10/2024	1.541204	1.538128
03/10/2024	1.521612	1.518575
02/10/2024	1.519394	1.516361
01/10/2024	1.519323	1.516290
30/09/2024	1.515114	1.512090
27/09/2024	1.519815	1.516781
26/09/2024	1.528685	1.525634

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