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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2019

1.532542

1.525676

22/11/2019

1.515904

1.509113

21/11/2019

1.510835

1.504066

20/11/2019

1.512200

1.505426

19/11/2019

1.508931

1.502171

18/11/2019

1.505459

1.498715

15/11/2019

1.505112

1.498369

14/11/2019

1.502037

1.495308

13/11/2019

1.488481

1.481813

12/11/2019

1.486434

1.479775

11/11/2019

1.480867

1.474233

08/11/2019

1.483652

1.477005

07/11/2019

1.479721

1.473092

06/11/2019

1.476366

1.469752

05/11/2019

1.476370

1.469756

04/11/2019

1.479821

1.473192

01/11/2019

1.471972

1.465378

31/10/2019

1.465718

1.459152

30/10/2019

1.471277

1.464686

29/10/2019

1.464941

1.458378

28/10/2019

1.470115

1.463529

25/10/2019

1.462050

1.455501

24/10/2019

1.461042

1.454496

23/10/2019

1.445503

1.439028

22/10/2019

1.437779

1.431338

21/10/2019

1.445963

1.439485

18/10/2019

1.441529

1.435071

17/10/2019

1.458173

1.451640

16/10/2019

1.469206

1.462624

15/10/2019

1.467454

1.460880

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8