Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2022	1.235246	1.229712
23/08/2022	1.222521	1.217044
22/08/2022	1.238332	1.232784
19/08/2022	1.262863	1.257206
18/08/2022	1.270908	1.265215
17/08/2022	1.277044	1.271323
16/08/2022	1.271251	1.265556
15/08/2022	1.265210	1.259542
12/08/2022	1.249946	1.244346
11/08/2022	1.232592	1.227070
10/08/2022	1.234331	1.228801
09/08/2022	1.230117	1.224606
08/08/2022	1.235922	1.230385
05/08/2022	1.246276	1.240693
04/08/2022	1.242648	1.237081
03/08/2022	1.242400	1.236834
02/08/2022	1.218411	1.212953
31/07/2022	1.216238	1.210789
29/07/2022	1.216238	1.210789
28/07/2022	1.205105	1.199706
27/07/2022	1.192841	1.187497
26/07/2022	1.164146	1.158931
25/07/2022	1.181719	1.176425
22/07/2022	1.182696	1.177398
21/07/2022	1.205368	1.199968
20/07/2022	1.190591	1.185257
19/07/2022	1.175117	1.169853
18/07/2022	1.159660	1.154465
15/07/2022	1.163963	1.158749
14/07/2022	1.161339	1.156136

1 … 19 20 21 … 85

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