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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.626067

1.622821

11/11/2024

1.623780

1.620539

08/11/2024

1.612383

1.609165

07/11/2024

1.589533

1.586360

06/11/2024

1.604994

1.601790

05/11/2024

1.571261

1.568125

04/11/2024

1.562952

1.559832

01/11/2024

1.570836

1.567701

31/10/2024

1.575745

1.572600

30/10/2024

1.593664

1.590483

29/10/2024

1.606650

1.603443

28/10/2024

1.597551

1.594362

25/10/2024

1.579490

1.576337

24/10/2024

1.581480

1.578323

23/10/2024

1.577288

1.574140

22/10/2024

1.577377

1.574229

21/10/2024

1.585928

1.582762

18/10/2024

1.582196

1.579038

17/10/2024

1.574542

1.571399

16/10/2024

1.581909

1.578751

15/10/2024

1.570370

1.567236

14/10/2024

1.581613

1.578456

11/10/2024

1.569859

1.566726

10/10/2024

1.563304

1.560184

09/10/2024

1.565528

1.562403

08/10/2024

1.554542

1.551439

04/10/2024

1.541204

1.538128

03/10/2024

1.521612

1.518575

02/10/2024

1.519394

1.516361

01/10/2024

1.519323

1.516290

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1