Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.658089	1.650661
31/07/2021	1.656561	1.649140
30/07/2021	1.656561	1.649140
29/07/2021	1.660537	1.653098
28/07/2021	1.664253	1.656797
27/07/2021	1.642935	1.635575
26/07/2021	1.658402	1.650973
23/07/2021	1.676601	1.669090
22/07/2021	1.660210	1.652773
21/07/2021	1.656059	1.648640
20/07/2021	1.648652	1.641266
19/07/2021	1.632282	1.624970
16/07/2021	1.634313	1.626992
15/07/2021	1.634025	1.626705
14/07/2021	1.637046	1.629712
13/07/2021	1.644765	1.637396
12/07/2021	1.642547	1.635189
09/07/2021	1.638591	1.631250
08/07/2021	1.636296	1.628966
07/07/2021	1.644171	1.636805
06/07/2021	1.635404	1.628078
05/07/2021	1.629257	1.621958
02/07/2021	1.637763	1.630427
01/07/2021	1.636484	1.629153
30/06/2021	1.883004	1.874568
29/06/2021	1.896674	1.888177
28/06/2021	1.879523	1.871103
25/06/2021	1.864769	1.856415
24/06/2021	1.864057	1.855706
23/06/2021	1.846265	1.837994

1 … 25 26 27 … 85

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