Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.561640	1.556969
22/04/2024	1.549962	1.545326
19/04/2024	1.538728	1.534126
18/04/2024	1.554862	1.550211
17/04/2024	1.555943	1.551289
16/04/2024	1.569099	1.564406
15/04/2024	1.564014	1.559336
12/04/2024	1.580901	1.576172
11/04/2024	1.585791	1.581048
10/04/2024	1.577132	1.572415
09/04/2024	1.562683	1.558009
08/04/2024	1.568366	1.563675
05/04/2024	1.574070	1.569362
04/04/2024	1.553426	1.548780
03/04/2024	1.579723	1.574998
02/04/2024	1.587368	1.582620
31/03/2024	1.593250	1.588485
28/03/2024	1.593250	1.588485
27/03/2024	1.593465	1.588699
26/03/2024	1.584778	1.580038
25/03/2024	1.585201	1.580460
22/03/2024	1.593722	1.588955
21/03/2024	1.583758	1.579021
20/03/2024	1.583253	1.578517
19/03/2024	1.572007	1.567305
18/03/2024	1.560656	1.555988
15/03/2024	1.553431	1.548785
14/03/2024	1.560238	1.555571
13/03/2024	1.555313	1.550661
11/03/2024	1.540697	1.536089

1 … 5 6 7 … 85

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