Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2018	1.525363	1.518530
27/08/2018	1.522857	1.516035
24/08/2018	1.510246	1.503481
23/08/2018	1.512773	1.505996
22/08/2018	1.499534	1.492816
21/08/2018	1.493779	1.487087
20/08/2018	1.496355	1.489651
17/08/2018	1.492319	1.485634
16/08/2018	1.494354	1.487659
15/08/2018	1.500724	1.494001
14/08/2018	1.513193	1.506414
13/08/2018	1.506045	1.499298
10/08/2018	1.510490	1.503724
09/08/2018	1.507768	1.501014
08/08/2018	1.502957	1.496224
07/08/2018	1.502121	1.495391
03/08/2018	1.497951	1.491241
02/08/2018	1.501453	1.494727
01/08/2018	1.492321	1.485636
31/07/2018	1.483836	1.477188
30/07/2018	1.488940	1.482269
27/07/2018	1.505148	1.498406
26/07/2018	1.516981	1.510185
25/07/2018	1.522758	1.515936
24/07/2018	1.504363	1.497624
23/07/2018	1.507974	1.501219
20/07/2018	1.502897	1.496164
19/07/2018	1.514165	1.507381
18/07/2018	1.515095	1.508307
17/07/2018	1.509939	1.503174

1 … 53 54 55 … 85

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