Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2017	1.659743	1.652308
26/06/2017	1.668076	1.660603
23/06/2017	1.672167	1.664676
22/06/2017	1.679567	1.672043
21/06/2017	1.676039	1.668530
20/06/2017	1.663304	1.655853
19/06/2017	1.669510	1.662031
16/06/2017	1.647480	1.640099
15/06/2017	1.651936	1.644536
14/06/2017	1.653988	1.646579
13/06/2017	1.669497	1.662018
09/06/2017	1.672398	1.664906
08/06/2017	1.678402	1.670883
07/06/2017	1.670930	1.663445
06/06/2017	1.673343	1.665847
05/06/2017	1.688189	1.680626
02/06/2017	1.694880	1.687287
01/06/2017	1.699072	1.691460
31/05/2017	1.671855	1.664366
30/05/2017	1.668554	1.661079
29/05/2017	1.675401	1.667896
26/05/2017	1.674936	1.667433
25/05/2017	1.670689	1.663205
24/05/2017	1.660041	1.652604
23/05/2017	1.651879	1.644479
22/05/2017	1.652538	1.645135
19/05/2017	1.652436	1.645033
18/05/2017	1.642241	1.634884
17/05/2017	1.647156	1.639777
16/05/2017	1.671274	1.663787

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