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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2022

1.594692

1.587548

05/01/2022

1.580977

1.573894

04/01/2022

1.625014

1.617734

31/12/2021

1.643092

1.635731

30/12/2021

1.648515

1.641130

29/12/2021

1.639445

1.632101

24/12/2021

1.640548

1.633199

23/12/2021

1.639596

1.632251

22/12/2021

1.638391

1.631051

21/12/2021

1.640744

1.633394

20/12/2021

1.611965

1.604744

17/12/2021

1.625960

1.618676

16/12/2021

1.628570

1.621274

15/12/2021

1.659585

1.652150

14/12/2021

1.646678

1.639301

13/12/2021

1.669854

1.662373

10/12/2021

1.666842

1.659375

09/12/2021

1.682978

1.675439

08/12/2021

1.694978

1.687385

07/12/2021

1.691083

1.683507

06/12/2021

1.665051

1.657592

03/12/2021

1.663949

1.656495

02/12/2021

1.674429

1.666928

01/12/2021

1.658864

1.651433

30/11/2021

1.695329

1.687734

29/11/2021

1.723510

1.715789

26/11/2021

1.708345

1.700692

25/11/2021

1.719867

1.712162

24/11/2021

1.715243

1.707559

23/11/2021

1.705569

1.697928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8