Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2022	1.238280	1.232119
30/11/2022	1.251425	1.245199
29/11/2022	1.218170	1.212109
28/11/2022	1.221015	1.214940
25/11/2022	1.225648	1.219550
24/11/2022	1.222518	1.216436
23/11/2022	1.226830	1.220726
22/11/2022	1.229401	1.223285
21/11/2022	1.228090	1.221980
18/11/2022	1.223394	1.217307
17/11/2022	1.226875	1.220771
16/11/2022	1.219937	1.213868
15/11/2022	1.230378	1.224257
14/11/2022	1.223694	1.217606
11/11/2022	1.235113	1.228968
10/11/2022	1.225895	1.219796
09/11/2022	1.201834	1.195855
08/11/2022	1.209873	1.203854
07/11/2022	1.212453	1.206421
04/11/2022	1.206444	1.200442
03/11/2022	1.217273	1.211217
02/11/2022	1.208694	1.202681
01/11/2022	1.237025	1.230871
31/10/2022	1.235027	1.228883
28/10/2022	1.232324	1.226193
27/10/2022	1.209034	1.203019
26/10/2022	1.207221	1.201215
25/10/2022	1.221767	1.215689
24/10/2022	1.215743	1.209695
21/10/2022	1.210313	1.204292

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