Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.863150	1.854803
21/06/2021	1.850467	1.842177
18/06/2021	1.848875	1.840592
17/06/2021	1.839960	1.831717
16/06/2021	1.784434	1.776440
15/06/2021	1.790893	1.782870
11/06/2021	1.785152	1.777155
10/06/2021	1.767169	1.759252
09/06/2021	1.758392	1.750514
08/06/2021	1.758225	1.750349
07/06/2021	1.751875	1.744027
04/06/2021	1.756418	1.748550
03/06/2021	1.755183	1.747320
02/06/2021	1.752356	1.744506
01/06/2021	1.753091	1.745238
31/05/2021	1.754856	1.746995
28/05/2021	1.760813	1.752925
27/05/2021	1.746877	1.739052
26/05/2021	1.747052	1.739225
25/05/2021	1.737530	1.729746
24/05/2021	1.732985	1.725222
21/05/2021	1.723078	1.715359
20/05/2021	1.716630	1.708939
19/05/2021	1.697315	1.689711
18/05/2021	1.694571	1.686979
17/05/2021	1.696528	1.688928
14/05/2021	1.696736	1.689135
13/05/2021	1.672316	1.664825
12/05/2021	1.668092	1.660619
11/05/2021	1.682747	1.675208

1 … 26 27 28 … 85

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