Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2015	1.565839	1.557274
24/08/2015	1.552362	1.543871
21/08/2015	1.586568	1.577889
20/08/2015	1.630084	1.621168
19/08/2015	1.667346	1.658226
18/08/2015	1.685390	1.676172
17/08/2015	1.678999	1.669815
14/08/2015	1.680842	1.671648
13/08/2015	1.682466	1.673263
12/08/2015	1.673653	1.664499
11/08/2015	1.710645	1.701288
10/08/2015	1.705179	1.695852
07/08/2015	1.690079	1.680834
06/08/2015	1.709589	1.700238
05/08/2015	1.723675	1.714246
04/08/2015	1.696620	1.687339
31/07/2015	1.717184	1.707791
30/07/2015	1.729208	1.719749
29/07/2015	1.724541	1.715108
28/07/2015	1.712327	1.702961
27/07/2015	1.704562	1.695238
24/07/2015	1.731150	1.721681
23/07/2015	1.723514	1.714087
22/07/2015	1.727826	1.718374
21/07/2015	1.717057	1.707665
20/07/2015	1.733592	1.724109
17/07/2015	1.733247	1.723766
16/07/2015	1.721657	1.712240
15/07/2015	1.713097	1.703727
14/07/2015	1.707794	1.698453

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