Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2022	1.266283	1.260610
30/05/2022	1.270819	1.265126
27/05/2022	1.269624	1.263936
26/05/2022	1.248300	1.242708
25/05/2022	1.225978	1.220486
24/05/2022	1.213984	1.208546
23/05/2022	1.233587	1.228061
20/05/2022	1.236105	1.230567
19/05/2022	1.225031	1.219543
18/05/2022	1.225923	1.220431
17/05/2022	1.261464	1.255813
16/05/2022	1.243738	1.238166
13/05/2022	1.259861	1.254217
12/05/2022	1.228155	1.222653
11/05/2022	1.210045	1.204624
10/05/2022	1.235608	1.230073
09/05/2022	1.226007	1.220515
06/05/2022	1.256333	1.250705
05/05/2022	1.274027	1.268320
04/05/2022	1.314202	1.308315
03/05/2022	1.305118	1.299271
02/05/2022	1.314400	1.308512
30/04/2022	1.299360	1.293539
29/04/2022	1.299360	1.293539
28/04/2022	1.330734	1.324773
27/04/2022	1.298237	1.292421
26/04/2022	1.291295	1.285510
22/04/2022	1.306152	1.300301
21/04/2022	1.315134	1.309242
20/04/2022	1.330286	1.324327

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