Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.452463	1.445956
16/09/2019	1.448991	1.442499
13/09/2019	1.449109	1.442618
12/09/2019	1.449140	1.442648
11/09/2019	1.444718	1.438246
10/09/2019	1.432608	1.426190
09/09/2019	1.438123	1.431680
06/09/2019	1.450428	1.443930
05/09/2019	1.457767	1.451236
04/09/2019	1.447375	1.440891
03/09/2019	1.436787	1.430350
02/09/2019	1.456421	1.449896
31/08/2019	1.455149	1.448630
30/08/2019	1.455149	1.448630
29/08/2019	1.452397	1.445891
28/08/2019	1.435006	1.428577
27/08/2019	1.431144	1.424732
26/08/2019	1.426432	1.420041
23/08/2019	1.421374	1.415006
22/08/2019	1.439310	1.432862
21/08/2019	1.442812	1.436348
20/08/2019	1.434566	1.428140
19/08/2019	1.445608	1.439132
16/08/2019	1.432131	1.425716
15/08/2019	1.413738	1.407405
14/08/2019	1.419274	1.412916
13/08/2019	1.438749	1.432304
12/08/2019	1.436211	1.429777
09/08/2019	1.439854	1.433404
08/08/2019	1.452055	1.445550

1 … 44 45 46 … 85

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