Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/06/2021	1.758392	1.750514
08/06/2021	1.758225	1.750349
07/06/2021	1.751875	1.744027
04/06/2021	1.756418	1.748550
03/06/2021	1.755183	1.747320
02/06/2021	1.752356	1.744506
01/06/2021	1.753091	1.745238
31/05/2021	1.754856	1.746995
28/05/2021	1.760813	1.752925
27/05/2021	1.746877	1.739052
26/05/2021	1.747052	1.739225
25/05/2021	1.737530	1.729746
24/05/2021	1.732985	1.725222
21/05/2021	1.723078	1.715359
20/05/2021	1.716630	1.708939
19/05/2021	1.697315	1.689711
18/05/2021	1.694571	1.686979
17/05/2021	1.696528	1.688928
14/05/2021	1.696736	1.689135
13/05/2021	1.672316	1.664825
12/05/2021	1.668092	1.660619
11/05/2021	1.682747	1.675208
10/05/2021	1.679966	1.672440
07/05/2021	1.704393	1.696757
06/05/2021	1.704273	1.696638
05/05/2021	1.711433	1.703766
04/05/2021	1.723857	1.716135
03/05/2021	1.736456	1.728677
30/04/2021	1.750083	1.742243
29/04/2021	1.757124	1.749252

1 … 36 37 38 … 85

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