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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2018

1.636239

1.628909

16/05/2018

1.641241

1.633889

15/05/2018

1.645120

1.637750

14/05/2018

1.641226

1.633874

11/05/2018

1.642290

1.634932

10/05/2018

1.646476

1.639100

09/05/2018

1.646423

1.639047

08/05/2018

1.639228

1.631884

07/05/2018

1.622078

1.614812

04/05/2018

1.608887

1.601679

03/05/2018

1.601543

1.594368

02/05/2018

1.609764

1.602553

01/05/2018

1.617069

1.609825

30/04/2018

1.599886

1.592719

27/04/2018

1.595250

1.588103

26/04/2018

1.590858

1.583731

24/04/2018

1.576207

1.569146

23/04/2018

1.586001

1.578896

20/04/2018

1.583218

1.576126

19/04/2018

1.574934

1.567879

18/04/2018

1.570130

1.563096

17/04/2018

1.563347

1.556343

16/04/2018

1.546020

1.539094

13/04/2018

1.540849

1.533946

12/04/2018

1.554591

1.547627

11/04/2018

1.546300

1.539372

10/04/2018

1.556513

1.549540

09/04/2018

1.544618

1.537699

06/04/2018

1.542107

1.535198

05/04/2018

1.564084

1.557077

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8