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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2020

1.464207

1.457648

18/09/2020

1.462823

1.456270

17/09/2020

1.468216

1.461638

16/09/2020

1.470485

1.463897

15/09/2020

1.477763

1.471143

14/09/2020

1.468095

1.461518

11/09/2020

1.453781

1.447268

10/09/2020

1.453605

1.447093

09/09/2020

1.473910

1.467307

08/09/2020

1.459053

1.452517

07/09/2020

1.481401

1.474765

04/09/2020

1.479698

1.473070

03/09/2020

1.492239

1.485554

02/09/2020

1.538327

1.531436

01/09/2020

1.518791

1.511987

31/08/2020

1.494335

1.487641

28/08/2020

1.506239

1.499491

27/08/2020

1.521207

1.514392

26/08/2020

1.527888

1.521043

25/08/2020

1.513657

1.506876

24/08/2020

1.504945

1.498203

21/08/2020

1.492903

1.486215

20/08/2020

1.491527

1.484845

19/08/2020

1.479556

1.472928

18/08/2020

1.481648

1.475010

17/08/2020

1.476535

1.469920

14/08/2020

1.472137

1.465542

13/08/2020

1.479452

1.472824

12/08/2020

1.473283

1.466683

11/08/2020

1.459720

1.453181

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8