Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.675215	1.667710
24/03/2021	1.663219	1.655768
23/03/2021	1.680496	1.672968
22/03/2021	1.675566	1.668059
19/03/2021	1.667626	1.660155
18/03/2021	1.656294	1.648874
17/03/2021	1.696252	1.688653
16/03/2021	1.686523	1.678967
15/03/2021	1.687666	1.680105
12/03/2021	1.677586	1.670071
11/03/2021	1.685769	1.678217
10/03/2021	1.664486	1.657030
09/03/2021	1.668814	1.661338
08/03/2021	1.639840	1.632493
05/03/2021	1.665726	1.658263
04/03/2021	1.637995	1.630657
03/03/2021	1.670645	1.663161
02/03/2021	1.691234	1.683657
01/03/2021	1.710558	1.702895
28/02/2021	1.681312	1.673780
26/02/2021	1.681312	1.673780
25/02/2021	1.652346	1.644943
24/02/2021	1.687913	1.680351
23/02/2021	1.687731	1.680170
22/02/2021	1.696218	1.688620
19/02/2021	1.739073	1.731282
18/02/2021	1.763395	1.755495
17/02/2021	1.775687	1.767733
16/02/2021	1.776406	1.768448
15/02/2021	1.773315	1.765371

1 … 31 32 33 … 85

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