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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2023

1.251626

1.245399

31/03/2023

1.266316

1.260016

30/03/2023

1.251296

1.245071

29/03/2023

1.247414

1.241208

28/03/2023

1.226967

1.220863

27/03/2023

1.237162

1.231007

24/03/2023

1.233384

1.227248

23/03/2023

1.220587

1.214514

22/03/2023

1.221093

1.215018

21/03/2023

1.238396

1.232235

20/03/2023

1.208767

1.202753

17/03/2023

1.214247

1.208206

16/03/2023

1.225076

1.218981

15/03/2023

1.214006

1.207966

14/03/2023

1.217078

1.211023

13/03/2023

1.200164

1.194193

10/03/2023

1.218275

1.212214

09/03/2023

1.241572

1.235395

08/03/2023

1.262795

1.256512

07/03/2023

1.262393

1.256112

06/03/2023

1.252065

1.245836

03/03/2023

1.250439

1.244218

02/03/2023

1.237961

1.231802

01/03/2023

1.227230

1.221124

28/02/2023

1.231763

1.225635

27/02/2023

1.237636

1.231479

24/02/2023

1.236606

1.230454

23/02/2023

1.235445

1.229299

22/02/2023

1.229280

1.223164

21/02/2023

1.221056

1.214981

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f