Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.593250	1.588485
28/03/2024	1.593250	1.588485
27/03/2024	1.593465	1.588699
26/03/2024	1.584778	1.580038
25/03/2024	1.585201	1.580460
22/03/2024	1.593722	1.588955
21/03/2024	1.583758	1.579021
20/03/2024	1.583253	1.578517
19/03/2024	1.572007	1.567305
18/03/2024	1.560656	1.555988
15/03/2024	1.553431	1.548785
14/03/2024	1.560238	1.555571
13/03/2024	1.555313	1.550661
11/03/2024	1.540697	1.536089
07/03/2024	1.554664	1.550014
06/03/2024	1.549905	1.545269
05/03/2024	1.549916	1.545280
04/03/2024	1.565767	1.561084
01/03/2024	1.560633	1.555965
29/02/2024	1.552004	1.547362
13/02/2024	1.510635	1.506117
12/02/2024	1.509764	1.505248
09/02/2024	1.517032	1.512495
08/02/2024	1.515970	1.511436
07/02/2024	1.501276	1.496786
06/02/2024	1.491272	1.486812
05/02/2024	1.495385	1.490912
02/02/2024	1.486796	1.482349
01/02/2024	1.466478	1.462092
31/01/2024	1.441011	1.436701

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