Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.474796	1.468190
26/10/2017	1.455663	1.449142
25/10/2017	1.449147	1.442655
24/10/2017	1.443755	1.437287
23/10/2017	1.436885	1.430448
20/10/2017	1.441004	1.434548
19/10/2017	1.424529	1.418148
18/10/2017	1.436163	1.429729
17/10/2017	1.434535	1.428109
16/10/2017	1.431549	1.425136
13/10/2017	1.425612	1.419226
12/10/2017	1.434718	1.428291
11/10/2017	1.441546	1.435088
10/10/2017	1.436312	1.429878
09/10/2017	1.436772	1.430336
06/10/2017	1.437675	1.431234
05/10/2017	1.430207	1.423800
04/10/2017	1.415601	1.409260
03/10/2017	1.418150	1.411797
30/09/2017	1.402807	1.396523
29/09/2017	1.402807	1.396523
28/09/2017	1.397102	1.390843
27/09/2017	1.389020	1.382797
26/09/2017	1.381607	1.375418
25/09/2017	1.372461	1.366313
22/09/2017	1.378528	1.372353
21/09/2017	1.384723	1.378519
20/09/2017	1.366498	1.360376
19/09/2017	1.375608	1.369445
18/09/2017	1.380660	1.374475

1 … 57 58 59 … 85

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