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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2015

1.848183

1.838073

09/03/2015

1.858632

1.848465

06/03/2015

1.863072

1.852881

05/03/2015

1.872947

1.862702

04/03/2015

1.855279

1.845131

03/03/2015

1.861543

1.851360

02/03/2015

1.877383

1.867114

28/02/2015

1.857323

1.847164

27/02/2015

1.857323

1.847164

26/02/2015

1.864012

1.853816

25/02/2015

1.852143

1.842012

24/02/2015

1.864535

1.854336

23/02/2015

1.863059

1.852868

20/02/2015

1.854196

1.844053

19/02/2015

1.856582

1.846427

18/02/2015

1.845832

1.835735

17/02/2015

1.838667

1.828610

16/02/2015

1.841356

1.831284

13/02/2015

1.842892

1.832812

12/02/2015

1.844237

1.834149

11/02/2015

1.828393

1.818392

10/02/2015

1.814831

1.804904

09/02/2015

1.794755

1.784938

06/02/2015

1.809604

1.799705

05/02/2015

1.815615

1.805684

04/02/2015

1.806323

1.796443

03/02/2015

1.821308

1.811345

02/02/2015

1.776474

1.766756

31/01/2015

1.771384

1.761694

30/01/2015

1.771384

1.761694

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8