Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.520907	1.517871
14/08/2024	1.504841	1.501837
13/08/2024	1.498893	1.495901
12/08/2024	1.480383	1.477428
09/08/2024	1.483924	1.480223
08/08/2024	1.474037	1.470361
07/08/2024	1.452737	1.449114
06/08/2024	1.463221	1.459572
02/08/2024	1.482129	1.478433
01/08/2024	1.511300	1.507531
31/07/2024	1.529240	1.525426
30/07/2024	1.501906	1.498161
29/07/2024	1.509216	1.505452
26/07/2024	1.506174	1.502418
25/07/2024	1.494913	1.491185
24/07/2024	1.493705	1.489980
23/07/2024	1.522421	1.518624
22/07/2024	1.516762	1.512980
19/07/2024	1.493739	1.490014
18/07/2024	1.491188	1.487469
17/07/2024	1.503616	1.499866
16/07/2024	1.527984	1.524174
15/07/2024	1.516294	1.512513
12/07/2024	1.515371	1.511592
11/07/2024	1.509332	1.505568
10/07/2024	1.524865	1.521062
09/07/2024	1.516278	1.512497
08/07/2024	1.513029	1.509256
05/07/2024	1.514178	1.510402
04/07/2024	1.507889	1.504129

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