Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2020	1.634566	1.627243
30/12/2020	1.640491	1.633142
29/12/2020	1.649236	1.641848
24/12/2020	1.647443	1.640063
23/12/2020	1.654328	1.646917
22/12/2020	1.668446	1.660971
21/12/2020	1.653407	1.646000
18/12/2020	1.648336	1.640952
17/12/2020	1.649139	1.641751
16/12/2020	1.640549	1.633200
15/12/2020	1.629068	1.621771
14/12/2020	1.616695	1.609452
11/12/2020	1.616703	1.609461
10/12/2020	1.622831	1.615561
09/12/2020	1.629307	1.622008
08/12/2020	1.653472	1.646065
07/12/2020	1.638600	1.631260
04/12/2020	1.639777	1.632431
03/12/2020	1.626929	1.619641
02/12/2020	1.635539	1.628212
01/12/2020	1.637641	1.630304
30/11/2020	1.625779	1.618496
27/11/2020	1.626746	1.619459
26/11/2020	1.624511	1.617234
25/11/2020	1.622685	1.615416
24/11/2020	1.622075	1.614809
23/11/2020	1.622050	1.614784
20/11/2020	1.612528	1.605304
19/11/2020	1.615268	1.608032
18/11/2020	1.597704	1.590547

1 … 30 31 32 … 85

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