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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2017

1.347549

1.341512

18/07/2017

1.343506

1.337487

17/07/2017

1.358085

1.352001

14/07/2017

1.358477

1.352392

13/07/2017

1.367072

1.360947

12/07/2017

1.371582

1.365438

11/07/2017

1.369223

1.363089

10/07/2017

1.370649

1.364509

07/07/2017

1.365763

1.359645

06/07/2017

1.365894

1.359775

05/07/2017

1.374790

1.368632

04/07/2017

1.366772

1.360649

03/07/2017

1.361929

1.355828

30/06/2017

1.639149

1.631806

29/06/2017

1.637942

1.630605

28/06/2017

1.664324

1.656868

27/06/2017

1.659743

1.652308

26/06/2017

1.668076

1.660603

23/06/2017

1.672167

1.664676

22/06/2017

1.679567

1.672043

21/06/2017

1.676039

1.668530

20/06/2017

1.663304

1.655853

19/06/2017

1.669510

1.662031

16/06/2017

1.647480

1.640099

15/06/2017

1.651936

1.644536

14/06/2017

1.653988

1.646579

13/06/2017

1.669497

1.662018

09/06/2017

1.672398

1.664906

08/06/2017

1.678402

1.670883

07/06/2017

1.670930

1.663445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8