Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2021	1.743425	1.735614
01/02/2021	1.707095	1.699447
31/01/2021	1.661786	1.654341
29/01/2021	1.661786	1.654341
28/01/2021	1.690204	1.682632
27/01/2021	1.672241	1.664749
25/01/2021	1.719122	1.711421
22/01/2021	1.711366	1.703700
21/01/2021	1.702223	1.694597
20/01/2021	1.702500	1.694873
19/01/2021	1.685646	1.678094
18/01/2021	1.663141	1.655690
15/01/2021	1.656727	1.649305
14/01/2021	1.661065	1.653624
13/01/2021	1.669552	1.662073
12/01/2021	1.665856	1.658393
11/01/2021	1.666839	1.659372
08/01/2021	1.660692	1.653252
07/01/2021	1.646137	1.638763
06/01/2021	1.621252	1.613989
05/01/2021	1.636190	1.628860
04/01/2021	1.632668	1.625354
31/12/2020	1.634566	1.627243
30/12/2020	1.640491	1.633142
29/12/2020	1.649236	1.641848
24/12/2020	1.647443	1.640063
23/12/2020	1.654328	1.646917
22/12/2020	1.668446	1.660971
21/12/2020	1.653407	1.646000
18/12/2020	1.648336	1.640952

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