Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2021	1.655305	1.647889
14/10/2021	1.643699	1.636335
13/10/2021	1.632966	1.625651
12/10/2021	1.618831	1.611579
11/10/2021	1.617516	1.610270
08/10/2021	1.640837	1.633486
07/10/2021	1.646328	1.638953
06/10/2021	1.639121	1.631778
05/10/2021	1.636087	1.628758
01/10/2021	1.654141	1.646731
30/09/2021	1.657944	1.650517
29/09/2021	1.671550	1.664062
28/09/2021	1.664671	1.657214
27/09/2021	1.693842	1.686254
24/09/2021	1.718521	1.710823
23/09/2021	1.715573	1.707887
22/09/2021	1.711468	1.703801
21/09/2021	1.710877	1.703212
20/09/2021	1.696306	1.688707
17/09/2021	1.723411	1.715690
16/09/2021	1.726396	1.718662
15/09/2021	1.714328	1.706648
14/09/2021	1.713386	1.705711
13/09/2021	1.705260	1.697620
10/09/2021	1.712982	1.705308
09/09/2021	1.715256	1.707572
08/09/2021	1.724641	1.716914
07/09/2021	1.727981	1.720240
06/09/2021	1.722038	1.714324
03/09/2021	1.715537	1.707851

1 … 33 34 35 … 85

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