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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2019

1.446905

1.440423

18/07/2019

1.451240

1.444739

17/07/2019

1.460974

1.454429

16/07/2019

1.458335

1.451802

15/07/2019

1.461070

1.454525

12/07/2019

1.459269

1.452731

11/07/2019

1.465124

1.458560

10/07/2019

1.464465

1.457905

09/07/2019

1.463636

1.457079

08/07/2019

1.452983

1.446474

05/07/2019

1.465621

1.459056

04/07/2019

1.459403

1.452865

03/07/2019

1.456403

1.449878

02/07/2019

1.457051

1.450523

01/07/2019

1.458486

1.451952

30/06/2019

1.636023

1.628694

28/06/2019

1.636023

1.628694

27/06/2019

1.632915

1.625600

26/06/2019

1.628124

1.620830

25/06/2019

1.632051

1.624739

24/06/2019

1.650826

1.643430

21/06/2019

1.663124

1.655674

20/06/2019

1.665142

1.657682

19/06/2019

1.659686

1.652251

18/06/2019

1.649948

1.642556

17/06/2019

1.636161

1.628831

14/06/2019

1.628447

1.621152

13/06/2019

1.629454

1.622155

12/06/2019

1.620280

1.613021

11/06/2019

1.625186

1.617905

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8