Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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