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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/10/2023

1.332050

1.328066

24/10/2023

1.342861

1.338844

23/10/2023

1.341677

1.337664

20/10/2023

1.346738

1.342710

19/10/2023

1.363210

1.359133

18/10/2023

1.367202

1.363113

17/10/2023

1.382025

1.377891

16/10/2023

1.387875

1.383724

13/10/2023

1.386999

1.382850

12/10/2023

1.389476

1.385320

11/10/2023

1.378121

1.373999

10/10/2023

1.372779

1.368673

09/10/2023

1.368502

1.364409

06/10/2023

1.370261

1.366163

05/10/2023

1.354211

1.350161

04/10/2023

1.361549

1.357477

03/10/2023

1.357360

1.353300

30/09/2023

1.347972

1.343940

29/09/2023

1.347972

1.343940

28/09/2023

1.355245

1.351191

27/09/2023

1.356544

1.352487

26/09/2023

1.345294

1.341270

25/09/2023

1.361043

1.356972

22/09/2023

1.348150

1.344118

21/09/2023

1.357318

1.353258

20/09/2023

1.365197

1.361114

19/09/2023

1.384086

1.377200

18/09/2023

1.395889

1.388944

15/09/2023

1.398641

1.391683

14/09/2023

1.407563

1.400560

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce