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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

13/09/2023

1.404842

1.397853

12/09/2023

1.408155

1.401149

11/09/2023

1.409154

1.402143

08/09/2023

1.409431

1.402419

07/09/2023

1.413324

1.406293

06/09/2023

1.418218

1.411162

05/09/2023

1.424421

1.417334

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638