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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2019

1.455149

1.448630

30/08/2019

1.455149

1.448630

29/08/2019

1.452397

1.445891

28/08/2019

1.435006

1.428577

27/08/2019

1.431144

1.424732

26/08/2019

1.426432

1.420041

23/08/2019

1.421374

1.415006

22/08/2019

1.439310

1.432862

21/08/2019

1.442812

1.436348

20/08/2019

1.434566

1.428140

19/08/2019

1.445608

1.439132

16/08/2019

1.432131

1.425716

15/08/2019

1.413738

1.407405

14/08/2019

1.419274

1.412916

13/08/2019

1.438749

1.432304

12/08/2019

1.436211

1.429777

09/08/2019

1.439854

1.433404

08/08/2019

1.452055

1.445550

07/08/2019

1.435359

1.428929

06/08/2019

1.425846

1.419458

02/08/2019

1.458055

1.451523

01/08/2019

1.466209

1.459641

31/07/2019

1.465207

1.458643

30/07/2019

1.478230

1.471608

29/07/2019

1.481978

1.475339

26/07/2019

1.485931

1.479274

25/07/2019

1.467556

1.460981

24/07/2019

1.473063

1.466464

23/07/2019

1.463750

1.457193

22/07/2019

1.449378

1.442885

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8