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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

1.591076

1.586317

21/05/2024

1.588122

1.583372

20/05/2024

1.586802

1.582056

17/05/2024

1.581569

1.576838

16/05/2024

1.581169

1.576440

15/05/2024

1.582984

1.578249

14/05/2024

1.574055

1.569347

13/05/2024

1.569220

1.564526

10/05/2024

1.574201

1.569493

09/05/2024

1.571561

1.566860

08/05/2024

1.576508

1.571793

07/05/2024

1.569907

1.565211

06/05/2024

1.563837

1.559160

03/05/2024

1.552200

1.547557

02/05/2024

1.550316

1.545679

01/05/2024

1.551811

1.547169

30/04/2024

1.554096

1.549448

29/04/2024

1.554346

1.549697

26/04/2024

1.557829

1.553169

24/04/2024

1.555301

1.550649

23/04/2024

1.561640

1.556969

22/04/2024

1.549962

1.545326

19/04/2024

1.538728

1.534126

18/04/2024

1.554862

1.550211

17/04/2024

1.555943

1.551289

16/04/2024

1.569099

1.564406

15/04/2024

1.564014

1.559336

12/04/2024

1.580901

1.576172

11/04/2024

1.585791

1.581048

10/04/2024

1.577132

1.572415

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8