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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2023

1.267662

1.261355

24/04/2023

1.268835

1.262522

21/04/2023

1.271177

1.264853

20/04/2023

1.256735

1.250483

19/04/2023

1.269613

1.263297

18/04/2023

1.267713

1.261406

17/04/2023

1.273834

1.267497

14/04/2023

1.268154

1.261845

13/04/2023

1.259723

1.253456

12/04/2023

1.260890

1.254617

11/04/2023

1.268997

1.262684

06/04/2023

1.261927

1.255649

05/04/2023

1.251443

1.245217

04/04/2023

1.252112

1.245883

03/04/2023

1.251626

1.245399

31/03/2023

1.266316

1.260016

30/03/2023

1.251296

1.245071

29/03/2023

1.247414

1.241208

28/03/2023

1.226967

1.220863

27/03/2023

1.237162

1.231007

24/03/2023

1.233384

1.227248

23/03/2023

1.220587

1.214514

22/03/2023

1.221093

1.215018

21/03/2023

1.238396

1.232235

20/03/2023

1.208767

1.202753

17/03/2023

1.214247

1.208206

16/03/2023

1.225076

1.218981

15/03/2023

1.214006

1.207966

14/03/2023

1.217078

1.211023

13/03/2023

1.200164

1.194193