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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/09/2023

1.347972

1.343940

29/09/2023

1.347972

1.343940

28/09/2023

1.355245

1.351191

27/09/2023

1.356544

1.352487

26/09/2023

1.345294

1.341270

25/09/2023

1.361043

1.356972

22/09/2023

1.348150

1.344118

21/09/2023

1.357318

1.353258

20/09/2023

1.365197

1.361114

19/09/2023

1.384086

1.377200

18/09/2023

1.395889

1.388944

15/09/2023

1.398641

1.391683

14/09/2023

1.407563

1.400560

13/09/2023

1.404842

1.397853

12/09/2023

1.408155

1.401149

11/09/2023

1.409154

1.402143

08/09/2023

1.409431

1.402419

07/09/2023

1.413324

1.406293

06/09/2023

1.418218

1.411162

05/09/2023

1.424421

1.417334

04/09/2023

1.413114

1.406084

01/09/2023

1.412062

1.405037

31/08/2023

1.402412

1.395435

30/08/2023

1.400192

1.393226

29/08/2023

1.405150

1.398159

28/08/2023

1.391923

1.384998

25/08/2023

1.390055

1.383139

24/08/2023

1.377452

1.370599

23/08/2023

1.383396

1.376513

22/08/2023

1.377802

1.370947
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