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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2018

1.650063

1.642671

28/06/2018

1.645605

1.638233

27/06/2018

1.638157

1.630818

26/06/2018

1.652481

1.645078

25/06/2018

1.645283

1.637912

22/06/2018

1.671933

1.664443

21/06/2018

1.679639

1.672115

20/06/2018

1.695027

1.687433

19/06/2018

1.686587

1.679031

18/06/2018

1.693284

1.685699

15/06/2018

1.688211

1.680648

14/06/2018

1.679553

1.672029

13/06/2018

1.660999

1.653558

12/06/2018

1.663857

1.656403

08/06/2018

1.655142

1.647727

07/06/2018

1.649792

1.642401

06/06/2018

1.649937

1.642545

05/06/2018

1.648428

1.641044

04/06/2018

1.635438

1.628112

01/06/2018

1.641809

1.634454

31/05/2018

1.625380

1.618098

30/05/2018

1.622314

1.615046

29/05/2018

1.620160

1.612901

28/05/2018

1.634212

1.626891

25/05/2018

1.627784

1.620492

24/05/2018

1.623808

1.616533

23/05/2018

1.624726

1.617447

22/05/2018

1.618772

1.611520

21/05/2018

1.628866

1.621569

18/05/2018

1.633492

1.626175

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8