Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2022	1.314400	1.308512
30/04/2022	1.299360	1.293539
29/04/2022	1.299360	1.293539
28/04/2022	1.330734	1.324773
27/04/2022	1.298237	1.292421
26/04/2022	1.291295	1.285510
22/04/2022	1.306152	1.300301
21/04/2022	1.315134	1.309242
20/04/2022	1.330286	1.324327
19/04/2022	1.349265	1.343221
14/04/2022	1.341694	1.335683
13/04/2022	1.356946	1.350867
12/04/2022	1.329248	1.323293
11/04/2022	1.348173	1.342133
08/04/2022	1.362687	1.356582
07/04/2022	1.366099	1.359979
06/04/2022	1.358951	1.352863
05/04/2022	1.369005	1.362872
04/04/2022	1.404705	1.398412
01/04/2022	1.390083	1.383856
31/03/2022	1.379444	1.373264
30/03/2022	1.397517	1.391256
29/03/2022	1.411931	1.405606
28/03/2022	1.380527	1.374342
25/03/2022	1.365950	1.359831
24/03/2022	1.377482	1.371311
23/03/2022	1.370015	1.363878
22/03/2022	1.393930	1.387685
21/03/2022	1.373073	1.366922
18/03/2022	1.390727	1.384497

1 … 34 35 36 … 85

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