Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.063748	1.062155
09/11/2026	1.056814	1.055231
06/11/2026	1.037722	1.036168
05/11/2026	1.025655	1.024119
04/11/2026	1.057094	1.055511
03/11/2026	1.054561	1.052982
02/11/2026	1.047242	1.045673
31/10/2026	1.051474	1.049899
30/10/2026	1.051474	1.049899
29/10/2026	1.076240	1.074628
28/10/2026	1.080936	1.079317
27/10/2026	1.072837	1.071230
26/10/2026	1.065908	1.064312
23/10/2026	1.060606	1.059017
22/10/2026	1.064144	1.062550
21/10/2026	1.085040	1.083415
20/10/2026	1.079245	1.077629
19/10/2026	1.085587	1.083961
16/10/2026	1.086998	1.085370
15/10/2026	1.103459	1.101806
14/10/2026	1.103272	1.101620
13/10/2026	1.115621	1.113950
12/10/2026	1.124484	1.122800
09/10/2026	1.127218	1.125530
08/10/2026	1.122194	1.120513
07/10/2026	1.133575	1.131877
06/10/2026	1.138146	1.136441
02/10/2026	1.125253	1.123568
01/10/2026	1.122377	1.120696
30/09/2026	1.116060	1.114388

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