Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	1.506194	1.499446
15/02/2019	1.504145	1.497407
14/02/2019	1.503072	1.496338
13/02/2019	1.498114	1.491403
12/02/2019	1.500433	1.493711
11/02/2019	1.489555	1.482882
08/02/2019	1.484130	1.477481
07/02/2019	1.485271	1.478617
06/02/2019	1.496837	1.490131
05/02/2019	1.477991	1.471370
04/02/2019	1.472304	1.465709
01/02/2019	1.458054	1.451522
31/01/2019	1.449629	1.443134
30/01/2019	1.450650	1.444152
29/01/2019	1.440533	1.434080
25/01/2019	1.451990	1.445486
24/01/2019	1.443890	1.437422
23/01/2019	1.428950	1.422549
22/01/2019	1.429750	1.423345
21/01/2019	1.444692	1.438220
18/01/2019	1.439428	1.432980
17/01/2019	1.428596	1.422196
16/01/2019	1.419343	1.412984
15/01/2019	1.410337	1.404019
14/01/2019	1.389964	1.383737
11/01/2019	1.399840	1.393569
10/01/2019	1.404111	1.397821
09/01/2019	1.403363	1.397076
08/01/2019	1.392657	1.386418
07/01/2019	1.378797	1.372620

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