Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2022	1.369268	1.363134
16/03/2022	1.364823	1.358709
15/03/2022	1.309013	1.303149
14/03/2022	1.288722	1.282949
11/03/2022	1.293391	1.287597
10/03/2022	1.312670	1.306789
09/03/2022	1.332832	1.326861
08/03/2022	1.291074	1.285290
07/03/2022	1.288199	1.282428
04/03/2022	1.332091	1.326123
03/03/2022	1.375912	1.369748
02/03/2022	1.417246	1.410897
01/03/2022	1.412551	1.406223
28/02/2022	1.436481	1.430046
25/02/2022	1.436423	1.429988
24/02/2022	1.431546	1.425133
23/02/2022	1.390810	1.384579
22/02/2022	1.412458	1.406130
21/02/2022	1.427535	1.421140
18/02/2022	1.442547	1.436085
17/02/2022	1.459755	1.453216
16/02/2022	1.493995	1.487302
15/02/2022	1.505051	1.498309
14/02/2022	1.477215	1.470597
11/02/2022	1.479335	1.472708
10/02/2022	1.505778	1.499032
09/02/2022	1.531605	1.524744
08/02/2022	1.506615	1.499866
07/02/2022	1.504164	1.497426
04/02/2022	1.517787	1.510988

1 … 35 36 37 … 85

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