Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	1.562683	1.558009
08/04/2024	1.568366	1.563675
05/04/2024	1.574070	1.569362
04/04/2024	1.553426	1.548780
03/04/2024	1.579723	1.574998
02/04/2024	1.587368	1.582620
31/03/2024	1.593250	1.588485
28/03/2024	1.593250	1.588485
27/03/2024	1.593465	1.588699
26/03/2024	1.584778	1.580038
25/03/2024	1.585201	1.580460
22/03/2024	1.593722	1.588955
21/03/2024	1.583758	1.579021
20/03/2024	1.583253	1.578517
19/03/2024	1.572007	1.567305
18/03/2024	1.560656	1.555988
15/03/2024	1.553431	1.548785
14/03/2024	1.560238	1.555571
13/03/2024	1.555313	1.550661
11/03/2024	1.540697	1.536089
07/03/2024	1.554664	1.550014
06/03/2024	1.549905	1.545269
05/03/2024	1.549916	1.545280
04/03/2024	1.565767	1.561084
01/03/2024	1.560633	1.555965
29/02/2024	1.552004	1.547362
28/02/2024	1.547925	1.543295
27/02/2024	1.538740	1.534138
26/02/2024	1.534970	1.530379
23/02/2024	1.531705	1.527124

1 … 5 6 7 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8