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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2021

1.731552

1.723795

27/08/2021

1.724847

1.717120

26/08/2021

1.720832

1.713123

25/08/2021

1.726797

1.719061

24/08/2021

1.721079

1.713369

23/08/2021

1.716720

1.709030

20/08/2021

1.719377

1.711675

19/08/2021

1.704895

1.697257

18/08/2021

1.693634

1.686046

17/08/2021

1.692881

1.685297

16/08/2021

1.683445

1.675904

13/08/2021

1.682258

1.674722

12/08/2021

1.688909

1.681343

11/08/2021

1.679828

1.672303

10/08/2021

1.682974

1.675435

09/08/2021

1.686676

1.679120

06/08/2021

1.676074

1.668566

05/08/2021

1.670838

1.663353

04/08/2021

1.667779

1.660307

03/08/2021

1.658089

1.650661

31/07/2021

1.656561

1.649140

30/07/2021

1.656561

1.649140

29/07/2021

1.660537

1.653098

28/07/2021

1.664253

1.656797

27/07/2021

1.642935

1.635575

26/07/2021

1.658402

1.650973

23/07/2021

1.676601

1.669090

22/07/2021

1.660210

1.652773

21/07/2021

1.656059

1.648640

20/07/2021

1.648652

1.641266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8