Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.464941	1.458378
28/10/2019	1.470115	1.463529
25/10/2019	1.462050	1.455501
24/10/2019	1.461042	1.454496
23/10/2019	1.445503	1.439028
22/10/2019	1.437779	1.431338
21/10/2019	1.445963	1.439485
18/10/2019	1.441529	1.435071
17/10/2019	1.458173	1.451640
16/10/2019	1.469206	1.462624
15/10/2019	1.467454	1.460880
14/10/2019	1.454361	1.447846
11/10/2019	1.448710	1.442220
10/10/2019	1.438678	1.432233
09/10/2019	1.440140	1.433689
08/10/2019	1.427382	1.420988
04/10/2019	1.442418	1.435956
03/10/2019	1.432521	1.426104
02/10/2019	1.433954	1.427530
01/10/2019	1.456896	1.450369
30/09/2019	1.461984	1.455434
27/09/2019	1.453073	1.446563
26/09/2019	1.464609	1.458047
25/09/2019	1.464943	1.458380
24/09/2019	1.455584	1.449063
23/09/2019	1.470430	1.463843
20/09/2019	1.471959	1.465365
19/09/2019	1.465751	1.459185
18/09/2019	1.455366	1.448846
17/09/2019	1.452463	1.445956

1 … 40 41 42 … 85

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