Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	1.261464	1.255813
16/05/2022	1.243738	1.238166
13/05/2022	1.259861	1.254217
12/05/2022	1.228155	1.222653
11/05/2022	1.210045	1.204624
10/05/2022	1.235608	1.230073
09/05/2022	1.226007	1.220515
06/05/2022	1.256333	1.250705
05/05/2022	1.274027	1.268320
04/05/2022	1.314202	1.308315
03/05/2022	1.305118	1.299271
02/05/2022	1.314400	1.308512
30/04/2022	1.299360	1.293539
29/04/2022	1.299360	1.293539
28/04/2022	1.330734	1.324773
27/04/2022	1.298237	1.292421
26/04/2022	1.291295	1.285510
22/04/2022	1.306152	1.300301
21/04/2022	1.315134	1.309242
20/04/2022	1.330286	1.324327
19/04/2022	1.349265	1.343221
14/04/2022	1.341694	1.335683
13/04/2022	1.356946	1.350867
12/04/2022	1.329248	1.323293
11/04/2022	1.348173	1.342133
08/04/2022	1.362687	1.356582
07/04/2022	1.366099	1.359979
06/04/2022	1.358951	1.352863
05/04/2022	1.369005	1.362872
04/04/2022	1.404705	1.398412

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