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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2020

1.724028

1.716304

19/02/2020

1.721916

1.714202

18/02/2020

1.703761

1.696129

17/02/2020

1.703711

1.696079

14/02/2020

1.701673

1.694050

13/02/2020

1.697642

1.690037

12/02/2020

1.699297

1.691685

11/02/2020

1.689588

1.682019

10/02/2020

1.692100

1.684519

07/02/2020

1.682392

1.674855

06/02/2020

1.676864

1.669352

05/02/2020

1.670098

1.662616

04/02/2020

1.668263

1.660789

03/02/2020

1.643533

1.636171

31/01/2020

1.633078

1.625762

30/01/2020

1.647948

1.640566

29/01/2020

1.641952

1.634596

28/01/2020

1.633121

1.625805

24/01/2020

1.627539

1.620248

23/01/2020

1.627300

1.620010

22/01/2020

1.630747

1.623441

21/01/2020

1.623974

1.616699

20/01/2020

1.627135

1.619846

17/01/2020

1.628508

1.621212

16/01/2020

1.615125

1.607889

15/01/2020

1.602512

1.595333

14/01/2020

1.601715

1.594539

13/01/2020

1.601949

1.594772

10/01/2020

1.589598

1.582477

09/01/2020

1.602864

1.595683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8