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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2021

1.661786

1.654341

28/01/2021

1.690204

1.682632

27/01/2021

1.672241

1.664749

25/01/2021

1.719122

1.711421

22/01/2021

1.711366

1.703700

21/01/2021

1.702223

1.694597

20/01/2021

1.702500

1.694873

19/01/2021

1.685646

1.678094

18/01/2021

1.663141

1.655690

15/01/2021

1.656727

1.649305

14/01/2021

1.661065

1.653624

13/01/2021

1.669552

1.662073

12/01/2021

1.665856

1.658393

11/01/2021

1.666839

1.659372

08/01/2021

1.660692

1.653252

07/01/2021

1.646137

1.638763

06/01/2021

1.621252

1.613989

05/01/2021

1.636190

1.628860

04/01/2021

1.632668

1.625354

31/12/2020

1.634566

1.627243

30/12/2020

1.640491

1.633142

29/12/2020

1.649236

1.641848

24/12/2020

1.647443

1.640063

23/12/2020

1.654328

1.646917

22/12/2020

1.668446

1.660971

21/12/2020

1.653407

1.646000

18/12/2020

1.648336

1.640952

17/12/2020

1.649139

1.641751

16/12/2020

1.640549

1.633200

15/12/2020

1.629068

1.621771

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8