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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2021

1.618831

1.611579

11/10/2021

1.617516

1.610270

08/10/2021

1.640837

1.633486

07/10/2021

1.646328

1.638953

06/10/2021

1.639121

1.631778

05/10/2021

1.636087

1.628758

01/10/2021

1.654141

1.646731

30/09/2021

1.657944

1.650517

29/09/2021

1.671550

1.664062

28/09/2021

1.664671

1.657214

27/09/2021

1.693842

1.686254

24/09/2021

1.718521

1.710823

23/09/2021

1.715573

1.707887

22/09/2021

1.711468

1.703801

21/09/2021

1.710877

1.703212

20/09/2021

1.696306

1.688707

17/09/2021

1.723411

1.715690

16/09/2021

1.726396

1.718662

15/09/2021

1.714328

1.706648

14/09/2021

1.713386

1.705711

13/09/2021

1.705260

1.697620

10/09/2021

1.712982

1.705308

09/09/2021

1.715256

1.707572

08/09/2021

1.724641

1.716914

07/09/2021

1.727981

1.720240

06/09/2021

1.722038

1.714324

03/09/2021

1.715537

1.707851

02/09/2021

1.721683

1.713970

01/09/2021

1.722276

1.714561

31/08/2021

1.727182

1.719445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8