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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2017

1.515336

1.508547

22/11/2017

1.522651

1.515830

21/11/2017

1.525391

1.518557

20/11/2017

1.519160

1.512355

17/11/2017

1.515099

1.508311

16/11/2017

1.502182

1.495453

15/11/2017

1.489741

1.483067

14/11/2017

1.488944

1.482274

13/11/2017

1.487005

1.480344

10/11/2017

1.482221

1.475581

09/11/2017

1.487882

1.481216

08/11/2017

1.490113

1.483438

07/11/2017

1.498714

1.492000

06/11/2017

1.498232

1.491520

03/11/2017

1.495514

1.488814

02/11/2017

1.476258

1.469645

01/11/2017

1.480774

1.474140

31/10/2017

1.477376

1.470757

30/10/2017

1.472122

1.465527

27/10/2017

1.474796

1.468190

26/10/2017

1.455663

1.449142

25/10/2017

1.449147

1.442655

24/10/2017

1.443755

1.437287

23/10/2017

1.436885

1.430448

20/10/2017

1.441004

1.434548

19/10/2017

1.424529

1.418148

18/10/2017

1.436163

1.429729

17/10/2017

1.434535

1.428109

16/10/2017

1.431549

1.425136

13/10/2017

1.425612

1.419226

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8