Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2015	1.669657	1.660524
16/11/2015	1.669295	1.660164
13/11/2015	1.655918	1.646860
12/11/2015	1.679013	1.669829
11/11/2015	1.706505	1.697171
10/11/2015	1.710200	1.700846
09/11/2015	1.710244	1.700889
06/11/2015	1.731378	1.721908
05/11/2015	1.708722	1.699376
04/11/2015	1.711530	1.702168
03/11/2015	1.705257	1.695930
02/11/2015	1.706490	1.697155
31/10/2015	1.693768	1.684503
30/10/2015	1.693768	1.684503
29/10/2015	1.708013	1.698670
28/10/2015	1.701797	1.692488
27/10/2015	1.668941	1.659813
26/10/2015	1.661523	1.652435
23/10/2015	1.666281	1.657167
22/10/2015	1.643158	1.634170
21/10/2015	1.632196	1.623268
20/10/2015	1.630891	1.621970
19/10/2015	1.636860	1.627906
16/10/2015	1.634296	1.625357
15/10/2015	1.614823	1.605990
14/10/2015	1.603987	1.595213
13/10/2015	1.607176	1.598385
12/10/2015	1.606694	1.597905
09/10/2015	1.613140	1.604316
08/10/2015	1.628784	1.619875

1 … 73 74 75 … 85

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