Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2021	1.657944	1.650517
29/09/2021	1.671550	1.664062
28/09/2021	1.664671	1.657214
27/09/2021	1.693842	1.686254
24/09/2021	1.718521	1.710823
23/09/2021	1.715573	1.707887
22/09/2021	1.711468	1.703801
21/09/2021	1.710877	1.703212
20/09/2021	1.696306	1.688707
17/09/2021	1.723411	1.715690
16/09/2021	1.726396	1.718662
15/09/2021	1.714328	1.706648
14/09/2021	1.713386	1.705711
13/09/2021	1.705260	1.697620
10/09/2021	1.712982	1.705308
09/09/2021	1.715256	1.707572
08/09/2021	1.724641	1.716914
07/09/2021	1.727981	1.720240
06/09/2021	1.722038	1.714324
03/09/2021	1.715537	1.707851
02/09/2021	1.721683	1.713970
01/09/2021	1.722276	1.714561
31/08/2021	1.727182	1.719445
30/08/2021	1.731552	1.723795
27/08/2021	1.724847	1.717120
26/08/2021	1.720832	1.713123
25/08/2021	1.726797	1.719061
24/08/2021	1.721079	1.713369
23/08/2021	1.716720	1.709030
20/08/2021	1.719377	1.711675

1 … 40 41 42 … 85

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