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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2017

1.519707

1.511395

09/03/2017

1.522198

1.513872

08/03/2017

1.512742

1.504467

07/03/2017

1.504010

1.495783

06/03/2017

1.510510

1.502247

03/03/2017

1.516554

1.508259

02/03/2017

1.513367

1.505089

01/03/2017

1.506427

1.498187

28/02/2017

1.486796

1.478664

27/02/2017

1.492472

1.484309

24/02/2017

1.493316

1.485148

23/02/2017

1.489741

1.481593

22/02/2017

1.497350

1.489159

21/02/2017

1.498825

1.490627

20/02/2017

1.487943

1.479804

17/02/2017

1.491720

1.483561

16/02/2017

1.484735

1.476613

15/02/2017

1.485162

1.477038

14/02/2017

1.487002

1.478869

13/02/2017

1.485025

1.476902

10/02/2017

1.471104

1.463057

09/02/2017

1.475718

1.467646

08/02/2017

1.463987

1.455979

07/02/2017

1.461504

1.453510

06/02/2017

1.462020

1.454022

03/02/2017

1.454571

1.446614

02/02/2017

1.448718

1.440794

01/02/2017

1.468569

1.460536

31/01/2017

1.461886

1.453890

30/01/2017

1.469724

1.461685

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8