Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2022	1.195856	1.190499
10/06/2022	1.226138	1.220645
09/06/2022	1.251900	1.246292
08/06/2022	1.266408	1.260735
07/06/2022	1.266764	1.261089
06/06/2022	1.260416	1.254770
03/06/2022	1.251026	1.245422
02/06/2022	1.268881	1.263197
01/06/2022	1.249925	1.244326
31/05/2022	1.266283	1.260610
30/05/2022	1.270819	1.265126
27/05/2022	1.269624	1.263936
26/05/2022	1.248300	1.242708
25/05/2022	1.225978	1.220486
24/05/2022	1.213984	1.208546
23/05/2022	1.233587	1.228061
20/05/2022	1.236105	1.230567
19/05/2022	1.225031	1.219543
18/05/2022	1.225923	1.220431
17/05/2022	1.261464	1.255813
16/05/2022	1.243738	1.238166
13/05/2022	1.259861	1.254217
12/05/2022	1.228155	1.222653
11/05/2022	1.210045	1.204624
10/05/2022	1.235608	1.230073
09/05/2022	1.226007	1.220515
06/05/2022	1.256333	1.250705
05/05/2022	1.274027	1.268320
04/05/2022	1.314202	1.308315
03/05/2022	1.305118	1.299271

1 … 33 34 35 … 85

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