Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2021	1.687666	1.680105
12/03/2021	1.677586	1.670071
11/03/2021	1.685769	1.678217
10/03/2021	1.664486	1.657030
09/03/2021	1.668814	1.661338
08/03/2021	1.639840	1.632493
05/03/2021	1.665726	1.658263
04/03/2021	1.637995	1.630657
03/03/2021	1.670645	1.663161
02/03/2021	1.691234	1.683657
01/03/2021	1.710558	1.702895
28/02/2021	1.681312	1.673780
26/02/2021	1.681312	1.673780
25/02/2021	1.652346	1.644943
24/02/2021	1.687913	1.680351
23/02/2021	1.687731	1.680170
22/02/2021	1.696218	1.688620
19/02/2021	1.739073	1.731282
18/02/2021	1.763395	1.755495
17/02/2021	1.775687	1.767733
16/02/2021	1.776406	1.768448
15/02/2021	1.773315	1.765371
12/02/2021	1.775818	1.767863
11/02/2021	1.762542	1.754646
10/02/2021	1.760706	1.752819
09/02/2021	1.760178	1.752293
08/02/2021	1.752901	1.745048
05/02/2021	1.756074	1.748208
04/02/2021	1.756032	1.748165
03/02/2021	1.740872	1.733074

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