Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2021	1.713386	1.705711
13/09/2021	1.705260	1.697620
10/09/2021	1.712982	1.705308
09/09/2021	1.715256	1.707572
08/09/2021	1.724641	1.716914
07/09/2021	1.727981	1.720240
06/09/2021	1.722038	1.714324
03/09/2021	1.715537	1.707851
02/09/2021	1.721683	1.713970
01/09/2021	1.722276	1.714561
31/08/2021	1.727182	1.719445
30/08/2021	1.731552	1.723795
27/08/2021	1.724847	1.717120
26/08/2021	1.720832	1.713123
25/08/2021	1.726797	1.719061
24/08/2021	1.721079	1.713369
23/08/2021	1.716720	1.709030
20/08/2021	1.719377	1.711675
19/08/2021	1.704895	1.697257
18/08/2021	1.693634	1.686046
17/08/2021	1.692881	1.685297
16/08/2021	1.683445	1.675904
13/08/2021	1.682258	1.674722
12/08/2021	1.688909	1.681343
11/08/2021	1.679828	1.672303
10/08/2021	1.682974	1.675435
09/08/2021	1.686676	1.679120
06/08/2021	1.676074	1.668566
05/08/2021	1.670838	1.663353
04/08/2021	1.667779	1.660307

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