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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2021

1.756492

1.748623

22/04/2021

1.738004

1.730218

21/04/2021

1.731579

1.723822

20/04/2021

1.721840

1.714126

19/04/2021

1.734161

1.726392

16/04/2021

1.749979

1.742140

15/04/2021

1.747221

1.739394

14/04/2021

1.737866

1.730081

13/04/2021

1.758775

1.750895

12/04/2021

1.745399

1.737580

09/04/2021

1.750680

1.742837

08/04/2021

1.744316

1.736502

07/04/2021

1.725358

1.717628

06/04/2021

1.727293

1.719555

01/04/2021

1.723333

1.715612

31/03/2021

1.691205

1.683628

30/03/2021

1.683690

1.676147

29/03/2021

1.674816

1.667313

26/03/2021

1.685054

1.677505

25/03/2021

1.675215

1.667710

24/03/2021

1.663219

1.655768

23/03/2021

1.680496

1.672968

22/03/2021

1.675566

1.668059

19/03/2021

1.667626

1.660155

18/03/2021

1.656294

1.648874

17/03/2021

1.696252

1.688653

16/03/2021

1.686523

1.678967

15/03/2021

1.687666

1.680105

12/03/2021

1.677586

1.670071

11/03/2021

1.685769

1.678217

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8