Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/12/2024	1.693045	1.689666
20/12/2024	1.675791	1.672446
19/12/2024	1.665168	1.661844
18/12/2024	1.660706	1.657391
17/12/2024	1.690825	1.687450
16/12/2024	1.690524	1.687150
13/12/2024	1.688149	1.684779
12/12/2024	1.689718	1.686345
11/12/2024	1.699886	1.696493
10/12/2024	1.677991	1.674642
09/12/2024	1.658694	1.655383
06/12/2024	1.688142	1.684772
05/12/2024	1.674675	1.671332
04/12/2024	1.677218	1.673870
03/12/2024	1.654032	1.650731
02/12/2024	1.656331	1.653025
30/11/2024	1.634328	1.631066
29/11/2024	1.634328	1.631066
28/11/2024	1.630710	1.627455
27/11/2024	1.632779	1.629520
26/11/2024	1.642837	1.639558
25/11/2024	1.628849	1.625598
22/11/2024	1.622869	1.619630
21/11/2024	1.613230	1.610010
20/11/2024	1.613953	1.610732
19/11/2024	1.604130	1.600928
18/11/2024	1.607011	1.603803
15/11/2024	1.610131	1.606917
14/11/2024	1.624858	1.621615
13/11/2024	1.630329	1.627075

1 … 7 8 9 … 85

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