Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.583659	1.576564
10/05/2019	1.607411	1.600211
09/05/2019	1.603025	1.595843
08/05/2019	1.609074	1.601865
07/05/2019	1.610940	1.603724
06/05/2019	1.634995	1.627670
03/05/2019	1.644962	1.637593
02/05/2019	1.633489	1.626171
01/05/2019	1.628614	1.621318
30/04/2019	1.634938	1.627613
29/04/2019	1.635472	1.628146
26/04/2019	1.633162	1.625846
24/04/2019	1.628373	1.621078
23/04/2019	1.617027	1.609783
18/04/2019	1.594599	1.587456
17/04/2019	1.590908	1.583781
16/04/2019	1.597626	1.590469
15/04/2019	1.593915	1.586775
12/04/2019	1.594939	1.587794
11/04/2019	1.596077	1.588927
10/04/2019	1.598832	1.591669
09/04/2019	1.594064	1.586923
08/04/2019	1.597742	1.590585
05/04/2019	1.602281	1.595103
04/04/2019	1.592585	1.585450
03/04/2019	1.597058	1.589904
02/04/2019	1.601532	1.594358
01/04/2019	1.586208	1.579102
31/03/2019	1.574954	1.567898
29/03/2019	1.574954	1.567898

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