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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2023

1.235296

1.229150

17/02/2023

1.243158

1.236973

16/02/2023

1.250027

1.243808

15/02/2023

1.261874

1.255596

14/02/2023

1.240539

1.234367

13/02/2023

1.239469

1.233302

10/02/2023

1.238329

1.232168

09/02/2023

1.238669

1.232506

08/02/2023

1.247787

1.241579

07/02/2023

1.257408

1.251152

06/02/2023

1.257168

1.250913

03/02/2023

1.251409

1.245183

02/02/2023

1.241573

1.235396

01/02/2023

1.226312

1.220211

31/01/2023

1.217493

1.211436

30/01/2023

1.204187

1.198196

27/01/2023

1.216958

1.210903

25/01/2023

1.199530

1.193562

24/01/2023

1.205244

1.199248

23/01/2023

1.211212

1.205186

20/01/2023

1.213211

1.207175

19/01/2023

1.203377

1.197390

18/01/2023

1.194539

1.188596

17/01/2023

1.202319

1.196337

16/01/2023

1.205468

1.199471

13/01/2023

1.204998

1.199003

12/01/2023

1.197816

1.191857

11/01/2023

1.195755

1.189806

10/01/2023

1.185664

1.179765

09/01/2023

1.172531

1.166698

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f