Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.513864	1.510842
17/09/2024	1.517198	1.514170
16/09/2024	1.521407	1.518370
13/09/2024	1.523814	1.520772
12/09/2024	1.521057	1.518021
11/09/2024	1.519479	1.516446
10/09/2024	1.502654	1.499655
09/09/2024	1.500535	1.497540
06/09/2024	1.476838	1.473890
05/09/2024	1.492691	1.489712
04/09/2024	1.494126	1.491144
03/09/2024	1.504357	1.501354
02/09/2024	1.513560	1.510539
31/08/2024	1.517352	1.514323
30/08/2024	1.517352	1.514323
29/08/2024	1.504713	1.501710
28/08/2024	1.504563	1.501560
27/08/2024	1.513426	1.510405
26/08/2024	1.513040	1.510020
23/08/2024	1.520832	1.517796
22/08/2024	1.520299	1.517264
21/08/2024	1.523703	1.520662
20/08/2024	1.516746	1.513719
19/08/2024	1.522848	1.519808
16/08/2024	1.526916	1.523868
15/08/2024	1.520907	1.517871
14/08/2024	1.504841	1.501837
13/08/2024	1.498893	1.495901
12/08/2024	1.480383	1.477428
09/08/2024	1.483924	1.480223

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