Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2022	1.349265	1.343221
14/04/2022	1.341694	1.335683
13/04/2022	1.356946	1.350867
12/04/2022	1.329248	1.323293
11/04/2022	1.348173	1.342133
08/04/2022	1.362687	1.356582
07/04/2022	1.366099	1.359979
06/04/2022	1.358951	1.352863
05/04/2022	1.369005	1.362872
04/04/2022	1.404705	1.398412
01/04/2022	1.390083	1.383856
31/03/2022	1.379444	1.373264
30/03/2022	1.397517	1.391256
29/03/2022	1.411931	1.405606
28/03/2022	1.380527	1.374342
25/03/2022	1.365950	1.359831
24/03/2022	1.377482	1.371311
23/03/2022	1.370015	1.363878
22/03/2022	1.393930	1.387685
21/03/2022	1.373073	1.366922
18/03/2022	1.390727	1.384497
17/03/2022	1.369268	1.363134
16/03/2022	1.364823	1.358709
15/03/2022	1.309013	1.303149
14/03/2022	1.288722	1.282949
11/03/2022	1.293391	1.287597
10/03/2022	1.312670	1.306789
09/03/2022	1.332832	1.326861
08/03/2022	1.291074	1.285290
07/03/2022	1.288199	1.282428

1 … 22 23 24 … 85

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