Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2023	1.205468	1.199471
13/01/2023	1.204998	1.199003
12/01/2023	1.197816	1.191857
11/01/2023	1.195755	1.189806
10/01/2023	1.185664	1.179765
09/01/2023	1.172531	1.166698
06/01/2023	1.175455	1.169607
05/01/2023	1.178114	1.172253
04/01/2023	1.169852	1.164032
03/01/2023	1.176236	1.170384
31/12/2022	1.170780	1.164955
30/12/2022	1.170780	1.164955
29/12/2022	1.178671	1.172807
28/12/2022	1.160786	1.155011
23/12/2022	1.181217	1.175340
22/12/2022	1.183376	1.177489
21/12/2022	1.190662	1.184738
20/12/2022	1.186335	1.180433
19/12/2022	1.182756	1.176872
16/12/2022	1.192979	1.187044
15/12/2022	1.198038	1.192078
14/12/2022	1.203673	1.197685
13/12/2022	1.205170	1.199174
12/12/2022	1.220237	1.214166
09/12/2022	1.203224	1.197238
08/12/2022	1.211750	1.205721
07/12/2022	1.209857	1.203838
06/12/2022	1.220957	1.214883
05/12/2022	1.228418	1.222306
02/12/2022	1.242927	1.236743

1 … 28 29 30 … 85

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