Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2018	1.648428	1.641044
04/06/2018	1.635438	1.628112
01/06/2018	1.641809	1.634454
31/05/2018	1.625380	1.618098
30/05/2018	1.622314	1.615046
29/05/2018	1.620160	1.612901
28/05/2018	1.634212	1.626891
25/05/2018	1.627784	1.620492
24/05/2018	1.623808	1.616533
23/05/2018	1.624726	1.617447
22/05/2018	1.618772	1.611520
21/05/2018	1.628866	1.621569
18/05/2018	1.633492	1.626175
17/05/2018	1.636239	1.628909
16/05/2018	1.641241	1.633889
15/05/2018	1.645120	1.637750
14/05/2018	1.641226	1.633874
11/05/2018	1.642290	1.634932
10/05/2018	1.646476	1.639100
09/05/2018	1.646423	1.639047
08/05/2018	1.639228	1.631884
07/05/2018	1.622078	1.614812
04/05/2018	1.608887	1.601679
03/05/2018	1.601543	1.594368
02/05/2018	1.609764	1.602553
01/05/2018	1.617069	1.609825
30/04/2018	1.599886	1.592719
27/04/2018	1.595250	1.588103
26/04/2018	1.590858	1.583731
24/04/2018	1.576207	1.569146

1 … 55 56 57 … 85

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