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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2020

1.609643

1.602432

16/11/2020

1.603504

1.596321

13/11/2020

1.611410

1.604191

12/11/2020

1.600625

1.593455

11/11/2020

1.606472

1.599275

10/11/2020

1.587867

1.580753

09/11/2020

1.595015

1.587870

06/11/2020

1.609138

1.601930

05/11/2020

1.605260

1.598069

04/11/2020

1.593978

1.586837

03/11/2020

1.551636

1.544684

02/11/2020

1.553853

1.546892

31/10/2020

1.541207

1.534303

30/10/2020

1.541207

1.534303

29/10/2020

1.569099

1.562070

28/10/2020

1.550874

1.543926

27/10/2020

1.576293

1.569232

26/10/2020

1.574140

1.567088

23/10/2020

1.602096

1.594919

22/10/2020

1.591506

1.584376

21/10/2020

1.584946

1.577846

20/10/2020

1.602022

1.594845

19/10/2020

1.585813

1.578708

16/10/2020

1.595585

1.588437

15/10/2020

1.590408

1.583284

14/10/2020

1.579155

1.572081

13/10/2020

1.591799

1.584668

12/10/2020

1.582265

1.575177

09/10/2020

1.560367

1.553377

08/10/2020

1.556939

1.549965
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