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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2019

1.454361

1.447846

11/10/2019

1.448710

1.442220

10/10/2019

1.438678

1.432233

09/10/2019

1.440140

1.433689

08/10/2019

1.427382

1.420988

04/10/2019

1.442418

1.435956

03/10/2019

1.432521

1.426104

02/10/2019

1.433954

1.427530

01/10/2019

1.456896

1.450369

30/09/2019

1.461984

1.455434

27/09/2019

1.453073

1.446563

26/09/2019

1.464609

1.458047

25/09/2019

1.464943

1.458380

24/09/2019

1.455584

1.449063

23/09/2019

1.470430

1.463843

20/09/2019

1.471959

1.465365

19/09/2019

1.465751

1.459185

18/09/2019

1.455366

1.448846

17/09/2019

1.452463

1.445956

16/09/2019

1.448991

1.442499

13/09/2019

1.449109

1.442618

12/09/2019

1.449140

1.442648

11/09/2019

1.444718

1.438246

10/09/2019

1.432608

1.426190

09/09/2019

1.438123

1.431680

06/09/2019

1.450428

1.443930

05/09/2019

1.457767

1.451236

04/09/2019

1.447375

1.440891

03/09/2019

1.436787

1.430350

02/09/2019

1.456421

1.449896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8