Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2021	1.719867	1.712162
24/11/2021	1.715243	1.707559
23/11/2021	1.705569	1.697928
22/11/2021	1.712786	1.705113
19/11/2021	1.748057	1.740226
18/11/2021	1.742765	1.734958
17/11/2021	1.753276	1.745422
16/11/2021	1.766223	1.758311
15/11/2021	1.743100	1.735291
12/11/2021	1.745243	1.737425
11/11/2021	1.720655	1.712947
10/11/2021	1.703972	1.696338
09/11/2021	1.708283	1.700630
08/11/2021	1.689683	1.682113
05/11/2021	1.686829	1.679272
04/11/2021	1.690520	1.682947
03/11/2021	1.678102	1.670584
02/11/2021	1.673667	1.666169
01/11/2021	1.651692	1.644293
31/10/2021	1.653708	1.646300
29/10/2021	1.653708	1.646300
28/10/2021	1.647644	1.640263
27/10/2021	1.647151	1.639772
26/10/2021	1.659812	1.652376
25/10/2021	1.666360	1.658895
22/10/2021	1.665896	1.658433
21/10/2021	1.670534	1.663050
20/10/2021	1.662675	1.655226
19/10/2021	1.662072	1.654626
18/10/2021	1.665404	1.657943

1 … 32 33 34 … 85

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