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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2021

1.712786

1.705113

19/11/2021

1.748057

1.740226

18/11/2021

1.742765

1.734958

17/11/2021

1.753276

1.745422

16/11/2021

1.766223

1.758311

15/11/2021

1.743100

1.735291

12/11/2021

1.745243

1.737425

11/11/2021

1.720655

1.712947

10/11/2021

1.703972

1.696338

09/11/2021

1.708283

1.700630

08/11/2021

1.689683

1.682113

05/11/2021

1.686829

1.679272

04/11/2021

1.690520

1.682947

03/11/2021

1.678102

1.670584

02/11/2021

1.673667

1.666169

01/11/2021

1.651692

1.644293

31/10/2021

1.653708

1.646300

29/10/2021

1.653708

1.646300

28/10/2021

1.647644

1.640263

27/10/2021

1.647151

1.639772

26/10/2021

1.659812

1.652376

25/10/2021

1.666360

1.658895

22/10/2021

1.665896

1.658433

21/10/2021

1.670534

1.663050

20/10/2021

1.662675

1.655226

19/10/2021

1.662072

1.654626

18/10/2021

1.665404

1.657943

15/10/2021

1.655305

1.647889

14/10/2021

1.643699

1.636335

13/10/2021

1.632966

1.625651

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8