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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/01/2017

1.478494

1.470406

25/01/2017

1.479426

1.471334

24/01/2017

1.460038

1.452052

23/01/2017

1.449274

1.441347

20/01/2017

1.449748

1.441818

19/01/2017

1.447704

1.439785

18/01/2017

1.450031

1.442099

17/01/2017

1.450560

1.442626

16/01/2017

1.468617

1.460584

13/01/2017

1.467666

1.459638

12/01/2017

1.460493

1.452504

11/01/2017

1.481458

1.473355

10/01/2017

1.478132

1.470047

09/01/2017

1.481532

1.473428

06/01/2017

1.492967

1.484800

05/01/2017

1.482299

1.474191

04/01/2017

1.485349

1.477224

03/01/2017

1.483699

1.475583

31/12/2016

1.475065

1.466996

30/12/2016

1.475065

1.466996

29/12/2016

1.481119

1.473018

28/12/2016

1.484882

1.476760

23/12/2016

1.482683

1.474573

22/12/2016

1.469613

1.461574

21/12/2016

1.471092

1.463045

20/12/2016

1.476059

1.467986

19/12/2016

1.470213

1.462171

16/12/2016

1.465288

1.457273

15/12/2016

1.451736

1.443795

14/12/2016

1.425904

1.418104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8