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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2018

1.546223

1.539296

05/01/2018

1.537420

1.530533

04/01/2018

1.523120

1.516297

03/01/2018

1.518985

1.512180

02/01/2018

1.508013

1.501258

31/12/2017

1.493811

1.487119

29/12/2017

1.493811

1.487119

28/12/2017

1.502845

1.496113

27/12/2017

1.502659

1.495928

22/12/2017

1.512878

1.506101

21/12/2017

1.515214

1.508426

20/12/2017

1.516397

1.509603

19/12/2017

1.522795

1.515974

18/12/2017

1.521045

1.514231

15/12/2017

1.513553

1.506772

14/12/2017

1.501915

1.495187

13/12/2017

1.517829

1.511030

12/12/2017

1.529162

1.522311

11/12/2017

1.533159

1.526291

08/12/2017

1.534432

1.527558

07/12/2017

1.520021

1.513212

06/12/2017

1.501920

1.495192

05/12/2017

1.496641

1.489937

04/12/2017

1.504490

1.497750

01/12/2017

1.511911

1.505137

30/11/2017

1.520702

1.513889

29/11/2017

1.521939

1.515121

28/11/2017

1.529217

1.522367

27/11/2017

1.518443

1.511640

24/11/2017

1.522190

1.515371

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8