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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2023

1.218275

1.212214

09/03/2023

1.241572

1.235395

08/03/2023

1.262795

1.256512

07/03/2023

1.262393

1.256112

06/03/2023

1.252065

1.245836

03/03/2023

1.250439

1.244218

02/03/2023

1.237961

1.231802

01/03/2023

1.227230

1.221124

28/02/2023

1.231763

1.225635

27/02/2023

1.237636

1.231479

24/02/2023

1.236606

1.230454

23/02/2023

1.235445

1.229299

22/02/2023

1.229280

1.223164

21/02/2023

1.221056

1.214981

20/02/2023

1.235296

1.229150

17/02/2023

1.243158

1.236973

16/02/2023

1.250027

1.243808

15/02/2023

1.261874

1.255596

14/02/2023

1.240539

1.234367

13/02/2023

1.239469

1.233302

10/02/2023

1.238329

1.232168

09/02/2023

1.238669

1.232506

08/02/2023

1.247787

1.241579

07/02/2023

1.257408

1.251152

06/02/2023

1.257168

1.250913

03/02/2023

1.251409

1.245183

02/02/2023

1.241573

1.235396

01/02/2023

1.226312

1.220211

31/01/2023

1.217493

1.211436

30/01/2023

1.204187

1.198196