Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2021	1.759519	1.751636
27/04/2021	1.755908	1.748041
26/04/2021	1.748867	1.741032
23/04/2021	1.756492	1.748623
22/04/2021	1.738004	1.730218
21/04/2021	1.731579	1.723822
20/04/2021	1.721840	1.714126
19/04/2021	1.734161	1.726392
16/04/2021	1.749979	1.742140
15/04/2021	1.747221	1.739394
14/04/2021	1.737866	1.730081
13/04/2021	1.758775	1.750895
12/04/2021	1.745399	1.737580
09/04/2021	1.750680	1.742837
08/04/2021	1.744316	1.736502
07/04/2021	1.725358	1.717628
06/04/2021	1.727293	1.719555
01/04/2021	1.723333	1.715612
31/03/2021	1.691205	1.683628
30/03/2021	1.683690	1.676147
29/03/2021	1.674816	1.667313
26/03/2021	1.685054	1.677505
25/03/2021	1.675215	1.667710
24/03/2021	1.663219	1.655768
23/03/2021	1.680496	1.672968
22/03/2021	1.675566	1.668059
19/03/2021	1.667626	1.660155
18/03/2021	1.656294	1.648874
17/03/2021	1.696252	1.688653
16/03/2021	1.686523	1.678967

1 … 37 38 39 … 85

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