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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2015

1.776882

1.767163

28/01/2015

1.735264

1.725773

27/01/2015

1.752198

1.742614

23/01/2015

1.755620

1.746017

22/01/2015

1.718229

1.708830

21/01/2015

1.692496

1.683238

20/01/2015

1.665530

1.656420

19/01/2015

1.651307

1.642275

16/01/2015

1.653654

1.644609

15/01/2015

1.634822

1.625880

14/01/2015

1.652202

1.643165

13/01/2015

1.665443

1.656333

12/01/2015

1.660497

1.651414

09/01/2015

1.665622

1.656511

08/01/2015

1.692405

1.683148

07/01/2015

1.677072

1.667899

06/01/2015

1.654951

1.645898

05/01/2015

1.674682

1.665521

02/01/2015

1.700520

1.691219

31/12/2014

1.693788

1.684523

30/12/2014

1.696081

1.686804

29/12/2014

1.714148

1.704772

24/12/2014

1.713680

1.704306

23/12/2014

1.714138

1.704762

22/12/2014

1.704039

1.694718

19/12/2014

1.698309

1.689020

18/12/2014

1.683028

1.673822

17/12/2014

1.645746

1.636744

16/12/2014

1.616672

1.607829

15/12/2014

1.630997

1.622075

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638