Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2021	1.721683	1.713970
01/09/2021	1.722276	1.714561
31/08/2021	1.727182	1.719445
30/08/2021	1.731552	1.723795
27/08/2021	1.724847	1.717120
26/08/2021	1.720832	1.713123
25/08/2021	1.726797	1.719061
24/08/2021	1.721079	1.713369
23/08/2021	1.716720	1.709030
20/08/2021	1.719377	1.711675
19/08/2021	1.704895	1.697257
18/08/2021	1.693634	1.686046
17/08/2021	1.692881	1.685297
16/08/2021	1.683445	1.675904
13/08/2021	1.682258	1.674722
12/08/2021	1.688909	1.681343
11/08/2021	1.679828	1.672303
10/08/2021	1.682974	1.675435
09/08/2021	1.686676	1.679120
06/08/2021	1.676074	1.668566
05/08/2021	1.670838	1.663353
04/08/2021	1.667779	1.660307
03/08/2021	1.658089	1.650661
31/07/2021	1.656561	1.649140
30/07/2021	1.656561	1.649140
29/07/2021	1.660537	1.653098
28/07/2021	1.664253	1.656797
27/07/2021	1.642935	1.635575
26/07/2021	1.658402	1.650973
23/07/2021	1.676601	1.669090

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