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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2019

1.590103

1.582980

06/06/2019

1.581039

1.573956

05/06/2019

1.575246

1.568189

04/06/2019

1.563875

1.556869

03/06/2019

1.553429

1.546470

31/05/2019

1.567291

1.560269

30/05/2019

1.584891

1.577791

29/05/2019

1.578068

1.570999

28/05/2019

1.588220

1.581105

27/05/2019

1.593759

1.586620

24/05/2019

1.590931

1.583804

23/05/2019

1.592904

1.585768

22/05/2019

1.617944

1.610696

21/05/2019

1.614572

1.607339

20/05/2019

1.596510

1.589357

17/05/2019

1.615772

1.608533

16/05/2019

1.622323

1.615055

15/05/2019

1.606959

1.599760

14/05/2019

1.594061

1.586920

13/05/2019

1.583659

1.576564

10/05/2019

1.607411

1.600211

09/05/2019

1.603025

1.595843

08/05/2019

1.609074

1.601865

07/05/2019

1.610940

1.603724

06/05/2019

1.634995

1.627670

03/05/2019

1.644962

1.637593

02/05/2019

1.633489

1.626171

01/05/2019

1.628614

1.621318

30/04/2019

1.634938

1.627613

29/04/2019

1.635472

1.628146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8