Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2024	1.381271	1.377140
04/01/2024	1.382762	1.378626
03/01/2024	1.384747	1.380605
02/01/2024	1.383604	1.379466
31/12/2023	1.386240	1.382094
29/12/2023	1.386240	1.382094
28/12/2023	1.382210	1.378076
27/12/2023	1.381308	1.377176
22/12/2023	1.380036	1.375908
21/12/2023	1.383432	1.379294
20/12/2023	1.375432	1.371318
19/12/2023	1.392384	1.388219
18/12/2023	1.397414	1.393234
15/12/2023	1.387381	1.383231
14/12/2023	1.391029	1.386868
13/12/2023	1.400620	1.396431
12/12/2023	1.394902	1.390730
11/12/2023	1.387182	1.383033
08/12/2023	1.379881	1.375754
07/12/2023	1.372650	1.368544
06/12/2023	1.371423	1.367321
05/12/2023	1.378838	1.374714
04/12/2023	1.370951	1.366850
01/12/2023	1.375828	1.371713
30/11/2023	1.370054	1.365956
29/11/2023	1.369892	1.365795
28/11/2023	1.364454	1.360373
27/11/2023	1.372470	1.368365
24/11/2023	1.378342	1.374219
23/11/2023	1.383369	1.379231

1 … 4 5 6 … 85

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