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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2015

1.606694

1.597905

09/10/2015

1.613140

1.604316

08/10/2015

1.628784

1.619875

07/10/2015

1.622133

1.613260

06/10/2015

1.624407

1.615522

02/10/2015

1.617234

1.608388

01/10/2015

1.592994

1.584281

30/09/2015

1.591590

1.582884

29/09/2015

1.563605

1.555052

28/09/2015

1.573921

1.565312

25/09/2015

1.610140

1.601332

24/09/2015

1.613337

1.604513

23/09/2015

1.618370

1.609518

22/09/2015

1.615657

1.606819

21/09/2015

1.626598

1.617700

18/09/2015

1.607686

1.598892

17/09/2015

1.640437

1.631464

16/09/2015

1.627142

1.618241

15/09/2015

1.627939

1.619035

14/09/2015

1.600886

1.592129

11/09/2015

1.626930

1.618031

10/09/2015

1.627769

1.618865

09/09/2015

1.634280

1.625340

08/09/2015

1.637496

1.628539

07/09/2015

1.627838

1.618934

04/09/2015

1.628502

1.619594

03/09/2015

1.635205

1.626260

02/09/2015

1.631602

1.622677

01/09/2015

1.611223

1.602410

31/08/2015

1.642299

1.633315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8