Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.201976	1.195996
07/10/2022	1.193474	1.187536
06/10/2022	1.223040	1.216955
05/10/2022	1.228019	1.221909
04/10/2022	1.221618	1.215540
30/09/2022	1.172588	1.166754
29/09/2022	1.166392	1.160589
28/09/2022	1.183522	1.177634
27/09/2022	1.171949	1.166118
26/09/2022	1.166496	1.160693
23/09/2022	1.170081	1.164260
21/09/2022	1.190028	1.184107
20/09/2022	1.199053	1.193088
19/09/2022	1.212049	1.206019
16/09/2022	1.208521	1.202508
15/09/2022	1.225803	1.219704
14/09/2022	1.230540	1.224418
13/09/2022	1.226346	1.220245
12/09/2022	1.246893	1.240690
09/09/2022	1.238163	1.232003
08/09/2022	1.231387	1.225261
07/09/2022	1.221224	1.215148
06/09/2022	1.203866	1.197877
05/09/2022	1.201100	1.195124
02/09/2022	1.195629	1.189681
01/09/2022	1.208253	1.202242
31/08/2022	1.208487	1.202475
30/08/2022	1.213032	1.206997
29/08/2022	1.216367	1.210315
26/08/2022	1.220870	1.214796

1 … 18 19 20 … 85

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