Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.368878	1.362745
14/09/2017	1.371316	1.365173
13/09/2017	1.371535	1.365390
12/09/2017	1.364139	1.358027
11/09/2017	1.360701	1.354605
08/09/2017	1.341690	1.335680
07/09/2017	1.345157	1.339131
06/09/2017	1.348019	1.341980
05/09/2017	1.341368	1.335359
04/09/2017	1.358552	1.352466
01/09/2017	1.357103	1.351024
31/08/2017	1.361316	1.355218
30/08/2017	1.358671	1.352584
29/08/2017	1.338548	1.332551
28/08/2017	1.346210	1.340179
25/08/2017	1.348730	1.342688
24/08/2017	1.354933	1.348863
23/08/2017	1.356112	1.350037
22/08/2017	1.351877	1.345821
21/08/2017	1.336990	1.331000
18/08/2017	1.339713	1.333711
17/08/2017	1.340977	1.334969
16/08/2017	1.356983	1.350904
15/08/2017	1.362972	1.356866
14/08/2017	1.355975	1.349901
11/08/2017	1.341404	1.335395
10/08/2017	1.339870	1.333868
09/08/2017	1.362762	1.356657
08/08/2017	1.364359	1.358247
04/08/2017	1.357933	1.351850

1 … 58 59 60 … 85

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