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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.562683

1.558009

08/04/2024

1.568366

1.563675

05/04/2024

1.574070

1.569362

04/04/2024

1.553426

1.548780

03/04/2024

1.579723

1.574998

02/04/2024

1.587368

1.582620

31/03/2024

1.593250

1.588485

28/03/2024

1.593250

1.588485

27/03/2024

1.593465

1.588699

26/03/2024

1.584778

1.580038

25/03/2024

1.585201

1.580460

22/03/2024

1.593722

1.588955

21/03/2024

1.583758

1.579021

20/03/2024

1.583253

1.578517

19/03/2024

1.572007

1.567305

18/03/2024

1.560656

1.555988

15/03/2024

1.553431

1.548785

14/03/2024

1.560238

1.555571

13/03/2024

1.555313

1.550661

11/03/2024

1.540697

1.536089

07/03/2024

1.554664

1.550014

06/03/2024

1.549905

1.545269

05/03/2024

1.549916

1.545280

04/03/2024

1.565767

1.561084

01/03/2024

1.560633

1.555965

29/02/2024

1.552004

1.547362

28/02/2024

1.547925

1.543295

27/02/2024

1.538740

1.534138

26/02/2024

1.534970

1.530379

23/02/2024

1.531705

1.527124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8