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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.515991

1.507698

08/10/2014

1.542726

1.534287

07/10/2014

1.523668

1.515333

03/10/2014

1.564216

1.555660

02/10/2014

1.535566

1.527167

01/10/2014

1.554653

1.546150

30/09/2014

1.564292

1.555736

29/09/2014

1.576167

1.567546

26/09/2014

1.572116

1.563516

25/09/2014

1.558258

1.549734

24/09/2014

1.570247

1.561658

23/09/2014

1.566087

1.557520

22/09/2014

1.570447

1.561857

19/09/2014

1.576574

1.567950

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2