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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2017

1.607253

1.600052

24/04/2017

1.572101

1.565058

21/04/2017

1.558984

1.552000

20/04/2017

1.557450

1.550473

19/04/2017

1.554550

1.547586

18/04/2017

1.547138

1.540207

13/04/2017

1.534809

1.527934

12/04/2017

1.557135

1.550159

11/04/2017

1.560932

1.553939

10/04/2017

1.557871

1.550892

07/04/2017

1.555726

1.548756

06/04/2017

1.545818

1.538893

05/04/2017

1.538796

1.531903

04/04/2017

1.542225

1.535316

03/04/2017

1.532761

1.525895

31/03/2017

1.525878

1.519042

30/03/2017

1.523282

1.516458

29/03/2017

1.523321

1.516497

28/03/2017

1.523807

1.516981

27/03/2017

1.517392

1.510594

24/03/2017

1.517606

1.510807

23/03/2017

1.510692

1.503924

22/03/2017

1.502287

1.495557

21/03/2017

1.493651

1.486959

20/03/2017

1.504729

1.497988

17/03/2017

1.513869

1.507087

16/03/2017

1.513691

1.506910

15/03/2017

1.519225

1.512419

14/03/2017

1.516643

1.509848

13/03/2017

1.515863

1.509072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8