Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.565528	1.562403
08/10/2024	1.554542	1.551439
04/10/2024	1.541204	1.538128
03/10/2024	1.521612	1.518575
02/10/2024	1.519394	1.516361
01/10/2024	1.519323	1.516290
30/09/2024	1.515114	1.512090
27/09/2024	1.519815	1.516781
26/09/2024	1.528685	1.525634
25/09/2024	1.526227	1.523181
24/09/2024	1.526779	1.523732
23/09/2024	1.523073	1.520033
20/09/2024	1.532201	1.529143
19/09/2024	1.532608	1.529549
18/09/2024	1.513864	1.510842
17/09/2024	1.517198	1.514170
16/09/2024	1.521407	1.518370
13/09/2024	1.523814	1.520772
12/09/2024	1.521057	1.518021
11/09/2024	1.519479	1.516446
10/09/2024	1.502654	1.499655
09/09/2024	1.500535	1.497540
06/09/2024	1.476838	1.473890
05/09/2024	1.492691	1.489712
04/09/2024	1.494126	1.491144
03/09/2024	1.504357	1.501354
02/09/2024	1.513560	1.510539
31/08/2024	1.517352	1.514323
30/08/2024	1.517352	1.514323
29/08/2024	1.504713	1.501710

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