Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2022	1.208521	1.202508
15/09/2022	1.225803	1.219704
14/09/2022	1.230540	1.224418
13/09/2022	1.226346	1.220245
12/09/2022	1.246893	1.240690
09/09/2022	1.238163	1.232003
08/09/2022	1.231387	1.225261
07/09/2022	1.221224	1.215148
06/09/2022	1.203866	1.197877
05/09/2022	1.201100	1.195124
02/09/2022	1.195629	1.189681
01/09/2022	1.208253	1.202242
31/08/2022	1.208487	1.202475
30/08/2022	1.213032	1.206997
29/08/2022	1.216367	1.210315
26/08/2022	1.220870	1.214796
25/08/2022	1.242475	1.236294
24/08/2022	1.235246	1.229712
23/08/2022	1.222521	1.217044
22/08/2022	1.238332	1.232784
19/08/2022	1.262863	1.257206
18/08/2022	1.270908	1.265215
17/08/2022	1.277044	1.271323
16/08/2022	1.271251	1.265556
15/08/2022	1.265210	1.259542
12/08/2022	1.249946	1.244346
11/08/2022	1.232592	1.227070
10/08/2022	1.234331	1.228801
09/08/2022	1.230117	1.224606
08/08/2022	1.235922	1.230385

1 … 15 16 17 … 85

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