Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2017	1.362762	1.356657
08/08/2017	1.364359	1.358247
04/08/2017	1.357933	1.351850
03/08/2017	1.350230	1.344181
02/08/2017	1.351413	1.345358
01/08/2017	1.354219	1.348152
31/07/2017	1.352150	1.346093
28/07/2017	1.351749	1.345693
27/07/2017	1.355883	1.349808
26/07/2017	1.360404	1.354310
25/07/2017	1.353127	1.347065
24/07/2017	1.350990	1.344938
21/07/2017	1.351890	1.345834
20/07/2017	1.345116	1.339090
19/07/2017	1.347549	1.341512
18/07/2017	1.343506	1.337487
17/07/2017	1.358085	1.352001
14/07/2017	1.358477	1.352392
13/07/2017	1.367072	1.360947
12/07/2017	1.371582	1.365438
11/07/2017	1.369223	1.363089
10/07/2017	1.370649	1.364509
07/07/2017	1.365763	1.359645
06/07/2017	1.365894	1.359775
05/07/2017	1.374790	1.368632
04/07/2017	1.366772	1.360649
03/07/2017	1.361929	1.355828
30/06/2017	1.639149	1.631806
29/06/2017	1.637942	1.630605
28/06/2017	1.664324	1.656868

1 … 62 63 64 … 85

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