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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2021

1.632282

1.624970

16/07/2021

1.634313

1.626992

15/07/2021

1.634025

1.626705

14/07/2021

1.637046

1.629712

13/07/2021

1.644765

1.637396

12/07/2021

1.642547

1.635189

09/07/2021

1.638591

1.631250

08/07/2021

1.636296

1.628966

07/07/2021

1.644171

1.636805

06/07/2021

1.635404

1.628078

05/07/2021

1.629257

1.621958

02/07/2021

1.637763

1.630427

01/07/2021

1.636484

1.629153

30/06/2021

1.883004

1.874568

29/06/2021

1.896674

1.888177

28/06/2021

1.879523

1.871103

25/06/2021

1.864769

1.856415

24/06/2021

1.864057

1.855706

23/06/2021

1.846265

1.837994

22/06/2021

1.863150

1.854803

21/06/2021

1.850467

1.842177

18/06/2021

1.848875

1.840592

17/06/2021

1.839960

1.831717

16/06/2021

1.784434

1.776440

15/06/2021

1.790893

1.782870

11/06/2021

1.785152

1.777155

10/06/2021

1.767169

1.759252

09/06/2021

1.758392

1.750514

08/06/2021

1.758225

1.750349

07/06/2021

1.751875

1.744027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8