Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 42 43 44 … 85

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