Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.609779	1.605765
28/06/2024	1.609779	1.605765
27/06/2024	1.621478	1.617434
26/06/2024	1.619356	1.615318
25/06/2024	1.618298	1.614262
24/06/2024	1.604689	1.600687
21/06/2024	1.614521	1.610495
20/06/2024	1.611605	1.607586
19/06/2024	1.609507	1.605493
18/06/2024	1.615921	1.611891
17/06/2024	1.623310	1.619262
14/06/2024	1.614486	1.610460
13/06/2024	1.610725	1.606708
12/06/2024	1.603436	1.599437
11/06/2024	1.611001	1.606984
07/06/2024	1.606525	1.602519
06/06/2024	1.594213	1.590237
05/06/2024	1.595347	1.591369
04/06/2024	1.572025	1.568105
03/06/2024	1.572100	1.568180
31/05/2024	1.569764	1.565069
30/05/2024	1.568787	1.564095
29/05/2024	1.585327	1.580585
28/05/2024	1.591754	1.586993
27/05/2024	1.590942	1.586183
24/05/2024	1.596723	1.591947
23/05/2024	1.592463	1.587700
22/05/2024	1.591076	1.586317
21/05/2024	1.588122	1.583372
20/05/2024	1.586802	1.582056

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