Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2022	1.594022	1.586881
10/01/2022	1.577880	1.570811
07/01/2022	1.588219	1.581104
06/01/2022	1.594692	1.587548
05/01/2022	1.580977	1.573894
04/01/2022	1.625014	1.617734
31/12/2021	1.643092	1.635731
30/12/2021	1.648515	1.641130
29/12/2021	1.639445	1.632101
24/12/2021	1.640548	1.633199
23/12/2021	1.639596	1.632251
22/12/2021	1.638391	1.631051
21/12/2021	1.640744	1.633394
20/12/2021	1.611965	1.604744
17/12/2021	1.625960	1.618676
16/12/2021	1.628570	1.621274
15/12/2021	1.659585	1.652150
14/12/2021	1.646678	1.639301
13/12/2021	1.669854	1.662373
10/12/2021	1.666842	1.659375
09/12/2021	1.682978	1.675439
08/12/2021	1.694978	1.687385
07/12/2021	1.691083	1.683507
06/12/2021	1.665051	1.657592
03/12/2021	1.663949	1.656495
02/12/2021	1.674429	1.666928
01/12/2021	1.658864	1.651433
30/11/2021	1.695329	1.687734
29/11/2021	1.723510	1.715789
26/11/2021	1.708345	1.700692

1 … 31 32 33 … 85

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