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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2021

1.756418

1.748550

03/06/2021

1.755183

1.747320

02/06/2021

1.752356

1.744506

01/06/2021

1.753091

1.745238

31/05/2021

1.754856

1.746995

28/05/2021

1.760813

1.752925

27/05/2021

1.746877

1.739052

26/05/2021

1.747052

1.739225

25/05/2021

1.737530

1.729746

24/05/2021

1.732985

1.725222

21/05/2021

1.723078

1.715359

20/05/2021

1.716630

1.708939

19/05/2021

1.697315

1.689711

18/05/2021

1.694571

1.686979

17/05/2021

1.696528

1.688928

14/05/2021

1.696736

1.689135

13/05/2021

1.672316

1.664825

12/05/2021

1.668092

1.660619

11/05/2021

1.682747

1.675208

10/05/2021

1.679966

1.672440

07/05/2021

1.704393

1.696757

06/05/2021

1.704273

1.696638

05/05/2021

1.711433

1.703766

04/05/2021

1.723857

1.716135

03/05/2021

1.736456

1.728677

30/04/2021

1.750083

1.742243

29/04/2021

1.757124

1.749252

28/04/2021

1.759519

1.751636

27/04/2021

1.755908

1.748041

26/04/2021

1.748867

1.741032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8