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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2018

1.545416

1.538493

03/04/2018

1.547430

1.540497

31/03/2018

1.559280

1.552294

29/03/2018

1.559280

1.552294

28/03/2018

1.540015

1.533116

27/03/2018

1.551075

1.544126

26/03/2018

1.569388

1.562358

23/03/2018

1.539468

1.532571

22/03/2018

1.575115

1.568059

21/03/2018

1.600470

1.593300

20/03/2018

1.606430

1.599234

19/03/2018

1.599625

1.592459

16/03/2018

1.610849

1.603633

15/03/2018

1.595793

1.588644

14/03/2018

1.582580

1.575490

13/03/2018

1.584325

1.577227

12/03/2018

1.596853

1.589699

09/03/2018

1.592700

1.585565

08/03/2018

1.584166

1.577069

07/03/2018

1.574809

1.567754

06/03/2018

1.566537

1.559519

05/03/2018

1.570213

1.563179

02/03/2018

1.560467

1.553476

01/03/2018

1.559883

1.552895

28/02/2018

1.567298

1.560277

27/02/2018

1.578328

1.571258

26/02/2018

1.585209

1.578107

23/02/2018

1.577347

1.570281

22/02/2018

1.552882

1.545926

21/02/2018

1.556135

1.549163

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8