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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2017

1.366498

1.360376

19/09/2017

1.375608

1.369445

18/09/2017

1.380660

1.374475

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