Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2020	1.485262	1.478608
23/09/2020	1.476908	1.470291
22/09/2020	1.482299	1.475658
21/09/2020	1.464207	1.457648
18/09/2020	1.462823	1.456270
17/09/2020	1.468216	1.461638
16/09/2020	1.470485	1.463897
15/09/2020	1.477763	1.471143
14/09/2020	1.468095	1.461518
11/09/2020	1.453781	1.447268
10/09/2020	1.453605	1.447093
09/09/2020	1.473910	1.467307
08/09/2020	1.459053	1.452517
07/09/2020	1.481401	1.474765
04/09/2020	1.479698	1.473070
03/09/2020	1.492239	1.485554
02/09/2020	1.538327	1.531436
01/09/2020	1.518791	1.511987
31/08/2020	1.494335	1.487641
28/08/2020	1.506239	1.499491
27/08/2020	1.521207	1.514392
26/08/2020	1.527888	1.521043
25/08/2020	1.513657	1.506876
24/08/2020	1.504945	1.498203
21/08/2020	1.492903	1.486215
20/08/2020	1.491527	1.484845
19/08/2020	1.479556	1.472928
18/08/2020	1.481648	1.475010
17/08/2020	1.476535	1.469920
14/08/2020	1.472137	1.465542

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