Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2015	1.711359	1.701998
10/07/2015	1.686856	1.677629
09/07/2015	1.660938	1.651853
08/07/2015	1.642904	1.633917
07/07/2015	1.665746	1.656634
06/07/2015	1.650744	1.641715
03/07/2015	1.665546	1.656436
02/07/2015	1.643551	1.634561
01/07/2015	1.638017	1.629057
30/06/2015	1.875371	1.865113
29/06/2015	1.879276	1.868997
26/06/2015	1.924573	1.914046
25/06/2015	1.908318	1.897879
24/06/2015	1.922722	1.912205
23/06/2015	1.924012	1.913488
22/06/2015	1.914121	1.903651
19/06/2015	1.894252	1.883891
18/06/2015	1.884912	1.874602
17/06/2015	1.907190	1.896758
16/06/2015	1.884384	1.874077
15/06/2015	1.876458	1.866194
12/06/2015	1.896930	1.886554
11/06/2015	1.907627	1.897193
10/06/2015	1.896119	1.885747
09/06/2015	1.893102	1.882747
05/06/2015	1.919972	1.909470
04/06/2015	1.915330	1.904853
03/06/2015	1.897477	1.887098
02/06/2015	1.908748	1.898307
01/06/2015	1.943049	1.932421

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