Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2022	1.157399	1.152214
12/07/2022	1.166127	1.160903
11/07/2022	1.184151	1.178846
08/07/2022	1.181543	1.176250
07/07/2022	1.187721	1.182400
06/07/2022	1.180325	1.175037
05/07/2022	1.178194	1.172916
04/07/2022	1.158623	1.153433
01/07/2022	1.170901	1.165656
30/06/2022	1.214939	1.209496
29/06/2022	1.229951	1.224441
28/06/2022	1.231165	1.225650
27/06/2022	1.248300	1.242708
24/06/2022	1.249800	1.244201
23/06/2022	1.219692	1.214228
22/06/2022	1.198527	1.193158
21/06/2022	1.195308	1.189953
20/06/2022	1.176960	1.171687
17/06/2022	1.185699	1.180387
16/06/2022	1.168347	1.163113
15/06/2022	1.207330	1.201921
14/06/2022	1.195856	1.190499
10/06/2022	1.226138	1.220645
09/06/2022	1.251900	1.246292
08/06/2022	1.266408	1.260735
07/06/2022	1.266764	1.261089
06/06/2022	1.260416	1.254770
03/06/2022	1.251026	1.245422
02/06/2022	1.268881	1.263197
01/06/2022	1.249925	1.244326

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