Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.574954	1.567898
28/03/2019	1.567174	1.560153
27/03/2019	1.564467	1.557459
26/03/2019	1.554528	1.547564
25/03/2019	1.547386	1.540454
22/03/2019	1.560489	1.553498
21/03/2019	1.582061	1.574974
20/03/2019	1.577980	1.570911
19/03/2019	1.575760	1.568701
18/03/2019	1.573582	1.566533
15/03/2019	1.568331	1.561305
14/03/2019	1.567549	1.560526
13/03/2019	1.560090	1.553101
12/03/2019	1.550026	1.543083
11/03/2019	1.550259	1.543314
08/03/2019	1.534036	1.527164
07/03/2019	1.543957	1.537040
06/03/2019	1.559770	1.552783
05/03/2019	1.556412	1.549440
04/03/2019	1.552588	1.545632
01/03/2019	1.551850	1.544898
28/02/2019	1.536945	1.530060
27/02/2019	1.536700	1.529816
26/02/2019	1.525164	1.518332
25/02/2019	1.522953	1.516131
22/02/2019	1.520162	1.513352
21/02/2019	1.516242	1.509450
20/02/2019	1.505225	1.498482
19/02/2019	1.504479	1.497740
18/02/2019	1.506194	1.499446

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