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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.286092

1.279694

12/05/2023

1.282974

1.276591

11/05/2023

1.275963

1.269615

10/05/2023

1.266374

1.260074

09/05/2023

1.260258

1.253988

08/05/2023

1.260184

1.253914

05/05/2023

1.265503

1.259207

04/05/2023

1.262814

1.256531

03/05/2023

1.265946

1.259648

02/05/2023

1.271836

1.265508

01/05/2023

1.285493

1.279098

30/04/2023

1.293090

1.286657

28/04/2023

1.293090

1.286657

27/04/2023

1.281857

1.275480

26/04/2023

1.267662

1.261355

24/04/2023

1.268835

1.262522

21/04/2023

1.271177

1.264853

20/04/2023

1.256735

1.250483

19/04/2023

1.269613

1.263297

18/04/2023

1.267713

1.261406

17/04/2023

1.273834

1.267497

14/04/2023

1.268154

1.261845

13/04/2023

1.259723

1.253456

12/04/2023

1.260890

1.254617

11/04/2023

1.268997

1.262684

06/04/2023

1.261927

1.255649

05/04/2023

1.251443

1.245217

04/04/2023

1.252112

1.245883

03/04/2023

1.251626

1.245399

31/03/2023

1.266316

1.260016