Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2024	1.581480	1.578323
23/10/2024	1.577288	1.574140
22/10/2024	1.577377	1.574229
21/10/2024	1.585928	1.582762
18/10/2024	1.582196	1.579038
17/10/2024	1.574542	1.571399
16/10/2024	1.581909	1.578751
15/10/2024	1.570370	1.567236
14/10/2024	1.581613	1.578456
11/10/2024	1.569859	1.566726
10/10/2024	1.563304	1.560184
09/10/2024	1.565528	1.562403
08/10/2024	1.554542	1.551439
04/10/2024	1.541204	1.538128
03/10/2024	1.521612	1.518575
02/10/2024	1.519394	1.516361
01/10/2024	1.519323	1.516290
30/09/2024	1.515114	1.512090
27/09/2024	1.519815	1.516781
26/09/2024	1.528685	1.525634
25/09/2024	1.526227	1.523181
24/09/2024	1.526779	1.523732
23/09/2024	1.523073	1.520033
20/09/2024	1.532201	1.529143
19/09/2024	1.532608	1.529549
18/09/2024	1.513864	1.510842
17/09/2024	1.517198	1.514170
16/09/2024	1.521407	1.518370
13/09/2024	1.523814	1.520772
12/09/2024	1.521057	1.518021

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