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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

1.331118

1.324496

26/06/2023

1.320951

1.314379

23/06/2023

1.326763

1.320162

22/06/2023

1.325034

1.318442

21/06/2023

1.321320

1.314746

20/06/2023

1.329603

1.322988

19/06/2023

1.318691

1.312130

16/06/2023

1.318885

1.312323

15/06/2023

1.325016

1.318424

14/06/2023

1.319730

1.313164

13/06/2023

1.327351

1.320747

09/06/2023

1.314895

1.308353

08/06/2023

1.318047

1.311490

07/06/2023

1.320291

1.313722

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
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