Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2021	1.775818	1.767863
11/02/2021	1.762542	1.754646
10/02/2021	1.760706	1.752819
09/02/2021	1.760178	1.752293
08/02/2021	1.752901	1.745048
05/02/2021	1.756074	1.748208
04/02/2021	1.756032	1.748165
03/02/2021	1.740872	1.733074
02/02/2021	1.743425	1.735614
01/02/2021	1.707095	1.699447
31/01/2021	1.661786	1.654341
29/01/2021	1.661786	1.654341
28/01/2021	1.690204	1.682632
27/01/2021	1.672241	1.664749
25/01/2021	1.719122	1.711421
22/01/2021	1.711366	1.703700
21/01/2021	1.702223	1.694597
20/01/2021	1.702500	1.694873
19/01/2021	1.685646	1.678094
18/01/2021	1.663141	1.655690
15/01/2021	1.656727	1.649305
14/01/2021	1.661065	1.653624
13/01/2021	1.669552	1.662073
12/01/2021	1.665856	1.658393
11/01/2021	1.666839	1.659372
08/01/2021	1.660692	1.653252
07/01/2021	1.646137	1.638763
06/01/2021	1.621252	1.613989
05/01/2021	1.636190	1.628860
04/01/2021	1.632668	1.625354

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