Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2024	1.611605	1.607586
19/06/2024	1.609507	1.605493
18/06/2024	1.615921	1.611891
17/06/2024	1.623310	1.619262
14/06/2024	1.614486	1.610460
13/06/2024	1.610725	1.606708
12/06/2024	1.603436	1.599437
11/06/2024	1.611001	1.606984
07/06/2024	1.606525	1.602519
06/06/2024	1.594213	1.590237
05/06/2024	1.595347	1.591369
04/06/2024	1.572025	1.568105
03/06/2024	1.572100	1.568180
31/05/2024	1.569764	1.565069
30/05/2024	1.568787	1.564095
29/05/2024	1.585327	1.580585
28/05/2024	1.591754	1.586993
27/05/2024	1.590942	1.586183
24/05/2024	1.596723	1.591947
23/05/2024	1.592463	1.587700
22/05/2024	1.591076	1.586317
21/05/2024	1.588122	1.583372
20/05/2024	1.586802	1.582056
17/05/2024	1.581569	1.576838
16/05/2024	1.581169	1.576440
15/05/2024	1.582984	1.578249
14/05/2024	1.574055	1.569347
13/05/2024	1.569220	1.564526
10/05/2024	1.574201	1.569493
09/05/2024	1.571561	1.566860

1 … 14 15 16 … 85

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