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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2021

1.664486

1.657030

09/03/2021

1.668814

1.661338

08/03/2021

1.639840

1.632493

05/03/2021

1.665726

1.658263

04/03/2021

1.637995

1.630657

03/03/2021

1.670645

1.663161

02/03/2021

1.691234

1.683657

01/03/2021

1.710558

1.702895

28/02/2021

1.681312

1.673780

26/02/2021

1.681312

1.673780

25/02/2021

1.652346

1.644943

24/02/2021

1.687913

1.680351

23/02/2021

1.687731

1.680170

22/02/2021

1.696218

1.688620

19/02/2021

1.739073

1.731282

18/02/2021

1.763395

1.755495

17/02/2021

1.775687

1.767733

16/02/2021

1.776406

1.768448

15/02/2021

1.773315

1.765371

12/02/2021

1.775818

1.767863

11/02/2021

1.762542

1.754646

10/02/2021

1.760706

1.752819

09/02/2021

1.760178

1.752293

08/02/2021

1.752901

1.745048

05/02/2021

1.756074

1.748208

04/02/2021

1.756032

1.748165

03/02/2021

1.740872

1.733074

02/02/2021

1.743425

1.735614

01/02/2021

1.707095

1.699447

31/01/2021

1.661786

1.654341

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8