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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.516746

1.513719

19/08/2024

1.522848

1.519808

16/08/2024

1.526916

1.523868

15/08/2024

1.520907

1.517871

14/08/2024

1.504841

1.501837

13/08/2024

1.498893

1.495901

12/08/2024

1.480383

1.477428

09/08/2024

1.483924

1.480223

08/08/2024

1.474037

1.470361

07/08/2024

1.452737

1.449114

06/08/2024

1.463221

1.459572

02/08/2024

1.482129

1.478433

01/08/2024

1.511300

1.507531

31/07/2024

1.529240

1.525426

30/07/2024

1.501906

1.498161

29/07/2024

1.509216

1.505452

26/07/2024

1.506174

1.502418

25/07/2024

1.494913

1.491185

24/07/2024

1.493705

1.489980

23/07/2024

1.522421

1.518624

22/07/2024

1.516762

1.512980

19/07/2024

1.493739

1.490014

18/07/2024

1.491188

1.487469

17/07/2024

1.503616

1.499866

16/07/2024

1.527984

1.524174

15/07/2024

1.516294

1.512513

12/07/2024

1.515371

1.511592

11/07/2024

1.509332

1.505568

10/07/2024

1.524865

1.521062

09/07/2024

1.516278

1.512497

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa