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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2017

1.434718

1.428291

11/10/2017

1.441546

1.435088

10/10/2017

1.436312

1.429878

09/10/2017

1.436772

1.430336

06/10/2017

1.437675

1.431234

05/10/2017

1.430207

1.423800

04/10/2017

1.415601

1.409260

03/10/2017

1.418150

1.411797

30/09/2017

1.402807

1.396523

29/09/2017

1.402807

1.396523

28/09/2017

1.397102

1.390843

27/09/2017

1.389020

1.382797

26/09/2017

1.381607

1.375418

25/09/2017

1.372461

1.366313

22/09/2017

1.378528

1.372353

21/09/2017

1.384723

1.378519

20/09/2017

1.366498

1.360376

19/09/2017

1.375608

1.369445

18/09/2017

1.380660

1.374475

15/09/2017

1.368878

1.362745

14/09/2017

1.371316

1.365173

13/09/2017

1.371535

1.365390

12/09/2017

1.364139

1.358027

11/09/2017

1.360701

1.354605

08/09/2017

1.341690

1.335680

07/09/2017

1.345157

1.339131

06/09/2017

1.348019

1.341980

05/09/2017

1.341368

1.335359

04/09/2017

1.358552

1.352466

01/09/2017

1.357103

1.351024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8