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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2018

1.503461

1.496725

19/09/2018

1.497170

1.490463

18/09/2018

1.499290

1.492573

17/09/2018

1.503999

1.497261

14/09/2018

1.519277

1.512471

13/09/2018

1.512510

1.505734

12/09/2018

1.512847

1.506070

11/09/2018

1.517038

1.510242

10/09/2018

1.510655

1.503888

07/09/2018

1.508321

1.501564

06/09/2018

1.497689

1.490979

05/09/2018

1.509076

1.502316

04/09/2018

1.535472

1.528593

03/09/2018

1.538673

1.531780

31/08/2018

1.538710

1.531817

30/08/2018

1.532813

1.525946

29/08/2018

1.540340

1.533440

28/08/2018

1.525363

1.518530

27/08/2018

1.522857

1.516035

24/08/2018

1.510246

1.503481

23/08/2018

1.512773

1.505996

22/08/2018

1.499534

1.492816

21/08/2018

1.493779

1.487087

20/08/2018

1.496355

1.489651

17/08/2018

1.492319

1.485634

16/08/2018

1.494354

1.487659

15/08/2018

1.500724

1.494001

14/08/2018

1.513193

1.506414

13/08/2018

1.506045

1.499298

10/08/2018

1.510490

1.503724

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8