Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2020	1.609643	1.602432
16/11/2020	1.603504	1.596321
13/11/2020	1.611410	1.604191
12/11/2020	1.600625	1.593455
11/11/2020	1.606472	1.599275
10/11/2020	1.587867	1.580753
09/11/2020	1.595015	1.587870
06/11/2020	1.609138	1.601930
05/11/2020	1.605260	1.598069
04/11/2020	1.593978	1.586837
03/11/2020	1.551636	1.544684
02/11/2020	1.553853	1.546892
31/10/2020	1.541207	1.534303
30/10/2020	1.541207	1.534303
29/10/2020	1.569099	1.562070
28/10/2020	1.550874	1.543926
27/10/2020	1.576293	1.569232
26/10/2020	1.574140	1.567088
23/10/2020	1.602096	1.594919
22/10/2020	1.591506	1.584376
21/10/2020	1.584946	1.577846
20/10/2020	1.602022	1.594845
19/10/2020	1.585813	1.578708
16/10/2020	1.595585	1.588437
15/10/2020	1.590408	1.583284
14/10/2020	1.579155	1.572081
13/10/2020	1.591799	1.584668
12/10/2020	1.582265	1.575177
09/10/2020	1.560367	1.553377
08/10/2020	1.556939	1.549965

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