Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.516178	1.509386
06/12/2019	1.522257	1.515437
05/12/2019	1.513842	1.507060
04/12/2019	1.504832	1.498091
03/12/2019	1.503653	1.496917
02/12/2019	1.513254	1.506475
30/11/2019	1.537660	1.530772
29/11/2019	1.537660	1.530772
28/11/2019	1.544211	1.537294
27/11/2019	1.542939	1.536026
26/11/2019	1.534853	1.527977
25/11/2019	1.532542	1.525676
22/11/2019	1.515904	1.509113
21/11/2019	1.510835	1.504066
20/11/2019	1.512200	1.505426
19/11/2019	1.508931	1.502171
18/11/2019	1.505459	1.498715
15/11/2019	1.505112	1.498369
14/11/2019	1.502037	1.495308
13/11/2019	1.488481	1.481813
12/11/2019	1.486434	1.479775
11/11/2019	1.480867	1.474233
08/11/2019	1.483652	1.477005
07/11/2019	1.479721	1.473092
06/11/2019	1.476366	1.469752
05/11/2019	1.476370	1.469756
04/11/2019	1.479821	1.473192
01/11/2019	1.471972	1.465378
31/10/2019	1.465718	1.459152
30/10/2019	1.471277	1.464686

1 … 39 40 41 … 85

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