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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.673343

1.665847

05/06/2017

1.688189

1.680626

02/06/2017

1.694880

1.687287

01/06/2017

1.699072

1.691460

31/05/2017

1.671855

1.664366

30/05/2017

1.668554

1.661079

29/05/2017

1.675401

1.667896

26/05/2017

1.674936

1.667433

25/05/2017

1.670689

1.663205

24/05/2017

1.660041

1.652604

23/05/2017

1.651879

1.644479

22/05/2017

1.652538

1.645135

19/05/2017

1.652436

1.645033

18/05/2017

1.642241

1.634884

17/05/2017

1.647156

1.639777

16/05/2017

1.671274

1.663787

15/05/2017

1.668605

1.661130

12/05/2017

1.664073

1.656619

11/05/2017

1.666878

1.659410

10/05/2017

1.664182

1.656727

09/05/2017

1.668059

1.660586

08/05/2017

1.656638

1.649216

05/05/2017

1.649763

1.642373

04/05/2017

1.640882

1.633531

03/05/2017

1.624581

1.617303

02/05/2017

1.612663

1.605439

01/05/2017

1.602179

1.595001

30/04/2017

1.607436

1.600235

28/04/2017

1.607436

1.600235

27/04/2017

1.614931

1.607697

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8