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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2022

1.261464

1.255813

16/05/2022

1.243738

1.238166

13/05/2022

1.259861

1.254217

12/05/2022

1.228155

1.222653

11/05/2022

1.210045

1.204624

10/05/2022

1.235608

1.230073

09/05/2022

1.226007

1.220515

06/05/2022

1.256333

1.250705

05/05/2022

1.274027

1.268320

04/05/2022

1.314202

1.308315

03/05/2022

1.305118

1.299271

02/05/2022

1.314400

1.308512

30/04/2022

1.299360

1.293539

29/04/2022

1.299360

1.293539

28/04/2022

1.330734

1.324773

27/04/2022

1.298237

1.292421

26/04/2022

1.291295

1.285510

22/04/2022

1.306152

1.300301

21/04/2022

1.315134

1.309242

20/04/2022

1.330286

1.324327

19/04/2022

1.349265

1.343221

14/04/2022

1.341694

1.335683

13/04/2022

1.356946

1.350867

12/04/2022

1.329248

1.323293

11/04/2022

1.348173

1.342133

08/04/2022

1.362687

1.356582

07/04/2022

1.366099

1.359979

06/04/2022

1.358951

1.352863

05/04/2022

1.369005

1.362872

04/04/2022

1.404705

1.398412

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8