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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/08/2018

1.507768

1.501014

08/08/2018

1.502957

1.496224

07/08/2018

1.502121

1.495391

03/08/2018

1.497951

1.491241

02/08/2018

1.501453

1.494727

01/08/2018

1.492321

1.485636

31/07/2018

1.483836

1.477188

30/07/2018

1.488940

1.482269

27/07/2018

1.505148

1.498406

26/07/2018

1.516981

1.510185

25/07/2018

1.522758

1.515936

24/07/2018

1.504363

1.497624

23/07/2018

1.507974

1.501219

20/07/2018

1.502897

1.496164

19/07/2018

1.514165

1.507381

18/07/2018

1.515095

1.508307

17/07/2018

1.509939

1.503174

16/07/2018

1.499830

1.493111

13/07/2018

1.501701

1.494973

12/07/2018

1.498755

1.492041

11/07/2018

1.482680

1.476038

10/07/2018

1.479828

1.473199

09/07/2018

1.477908

1.471287

06/07/2018

1.469192

1.462610

05/07/2018

1.463760

1.457202

04/07/2018

1.458894

1.452358

03/07/2018

1.460236

1.453695

02/07/2018

1.476101

1.469488

01/07/2018

1.476101

1.469488

30/06/2018

1.650063

1.642671

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8