Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.381356	1.375168
15/11/2018	1.390279	1.384051
14/11/2018	1.381653	1.375463
13/11/2018	1.386848	1.380635
12/11/2018	1.383807	1.377607
09/11/2018	1.406304	1.400004
08/11/2018	1.417105	1.410756
07/11/2018	1.424240	1.417860
06/11/2018	1.408279	1.401970
05/11/2018	1.408228	1.401920
02/11/2018	1.414157	1.407822
01/11/2018	1.409787	1.403471
31/10/2018	1.409973	1.403657
30/10/2018	1.374424	1.368267
29/10/2018	1.368171	1.362042
26/10/2018	1.379616	1.373435
25/10/2018	1.395121	1.388872
24/10/2018	1.375505	1.369343
23/10/2018	1.415871	1.409528
22/10/2018	1.424194	1.417813
19/10/2018	1.412922	1.406592
18/10/2018	1.418580	1.412225
17/10/2018	1.445541	1.439065
16/10/2018	1.444604	1.438132
15/10/2018	1.411035	1.404714
12/10/2018	1.427713	1.421317
11/10/2018	1.401338	1.395061
10/10/2018	1.427368	1.420973
09/10/2018	1.474045	1.467441
08/10/2018	1.478244	1.471621

1 … 48 49 50 … 85

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