Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2024	1.446414	1.442088
23/01/2024	1.446507	1.442180
22/01/2024	1.440190	1.435882
19/01/2024	1.436663	1.432366
18/01/2024	1.429241	1.424966
17/01/2024	1.424406	1.420146
16/01/2024	1.423353	1.419096
15/01/2024	1.418876	1.414632
12/01/2024	1.411926	1.407703
11/01/2024	1.415961	1.411726
10/01/2024	1.406360	1.402154
09/01/2024	1.402377	1.398182
08/01/2024	1.398348	1.394166
05/01/2024	1.381271	1.377140
04/01/2024	1.382762	1.378626
03/01/2024	1.384747	1.380605
02/01/2024	1.383604	1.379466
31/12/2023	1.386240	1.382094
29/12/2023	1.386240	1.382094
28/12/2023	1.382210	1.378076
27/12/2023	1.381308	1.377176
22/12/2023	1.380036	1.375908
21/12/2023	1.383432	1.379294
20/12/2023	1.375432	1.371318
19/12/2023	1.392384	1.388219
18/12/2023	1.397414	1.393234
15/12/2023	1.387381	1.383231
14/12/2023	1.391029	1.386868
13/12/2023	1.400620	1.396431
12/12/2023	1.394902	1.390730

1 … 7 8 9 … 85

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