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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.506445

1.502688

02/07/2024

1.508451

1.504689

01/07/2024

1.505470

1.501716

30/06/2024

1.609779

1.605765

28/06/2024

1.609779

1.605765

27/06/2024

1.621478

1.617434

26/06/2024

1.619356

1.615318

25/06/2024

1.618298

1.614262

24/06/2024

1.604689

1.600687

21/06/2024

1.614521

1.610495

20/06/2024

1.611605

1.607586

19/06/2024

1.609507

1.605493

18/06/2024

1.615921

1.611891

17/06/2024

1.623310

1.619262

14/06/2024

1.614486

1.610460

13/06/2024

1.610725

1.606708

12/06/2024

1.603436

1.599437

11/06/2024

1.611001

1.606984

07/06/2024

1.606525

1.602519

06/06/2024

1.594213

1.590237

05/06/2024

1.595347

1.591369

04/06/2024

1.572025

1.568105

03/06/2024

1.572100

1.568180

31/05/2024

1.569764

1.565069

30/05/2024

1.568787

1.564095

29/05/2024

1.585327

1.580585

28/05/2024

1.591754

1.586993

27/05/2024

1.590942

1.586183

24/05/2024

1.596723

1.591947

23/05/2024

1.592463

1.587700

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8