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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/09/2014

1.558465

1.549940

15/09/2014

1.553223

1.544727

12/09/2014

1.557522

1.549002

11/09/2014

1.552974

1.544480

10/09/2014

1.544675

1.536226

09/09/2014

1.534453

1.526060

08/09/2014

1.530049

1.521680

05/09/2014

1.523050

1.514719

04/09/2014

1.522260

1.513934

03/09/2014

1.531217

1.522841

02/09/2014

1.539010

1.530592

01/09/2014

1.525558

1.517213

31/08/2014

1.521643

1.513320

29/08/2014

1.521643

1.513320

28/08/2014

1.520020

1.511706

27/08/2014

1.528675

1.520313

26/08/2014

1.531635

1.523257

25/08/2014

1.529311

1.520945

22/08/2014

1.522047

1.513722

21/08/2014

1.522511

1.514183

20/08/2014

1.520589

1.512272

19/08/2014

1.519596

1.511284

18/08/2014

1.512686

1.504412

15/08/2014

1.504043

1.495816

14/08/2014

1.502686

1.494466

13/08/2014

1.497556

1.489364

12/08/2014

1.493570

1.485400

11/08/2014

1.497661

1.489468

08/08/2014

1.485222

1.477098

07/08/2014

1.476611

1.468534