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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2023

1.328160

1.321552

05/06/2023

1.330486

1.323867

02/06/2023

1.331999

1.325372

01/06/2023

1.323323

1.316739

31/05/2023

1.327030

1.320428

30/05/2023

1.328364

1.321755

29/05/2023

1.324898

1.318306

26/05/2023

1.332182

1.325554

25/05/2023

1.318577

1.312017

24/05/2023

1.306723

1.300222

23/05/2023

1.302286

1.295807

22/05/2023

1.310464

1.303944

19/05/2023

1.304218

1.297729

18/05/2023

1.312315

1.305786

17/05/2023

1.297300

1.290846

16/05/2023

1.285174

1.278780

15/05/2023

1.286092

1.279694

12/05/2023

1.282974

1.276591

11/05/2023

1.275963

1.269615

10/05/2023

1.266374

1.260074

09/05/2023

1.260258

1.253988

08/05/2023

1.260184

1.253914

05/05/2023

1.265503

1.259207

04/05/2023

1.262814

1.256531

03/05/2023

1.265946

1.259648

02/05/2023

1.271836

1.265508

01/05/2023

1.285493

1.279098

30/04/2023

1.293090

1.286657

28/04/2023

1.293090

1.286657

27/04/2023

1.281857

1.275480