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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2017

1.361316

1.355218

30/08/2017

1.358671

1.352584

29/08/2017

1.338548

1.332551

28/08/2017

1.346210

1.340179

25/08/2017

1.348730

1.342688

24/08/2017

1.354933

1.348863

23/08/2017

1.356112

1.350037

22/08/2017

1.351877

1.345821

21/08/2017

1.336990

1.331000

18/08/2017

1.339713

1.333711

17/08/2017

1.340977

1.334969

16/08/2017

1.356983

1.350904

15/08/2017

1.362972

1.356866

14/08/2017

1.355975

1.349901

11/08/2017

1.341404

1.335395

10/08/2017

1.339870

1.333868

09/08/2017

1.362762

1.356657

08/08/2017

1.364359

1.358247

04/08/2017

1.357933

1.351850

03/08/2017

1.350230

1.344181

02/08/2017

1.351413

1.345358

01/08/2017

1.354219

1.348152

31/07/2017

1.352150

1.346093

28/07/2017

1.351749

1.345693

27/07/2017

1.355883

1.349808

26/07/2017

1.360404

1.354310

25/07/2017

1.353127

1.347065

24/07/2017

1.350990

1.344938

21/07/2017

1.351890

1.345834

20/07/2017

1.345116

1.339090

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8