Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.576165	1.569104
22/01/2018	1.559482	1.552495
19/01/2018	1.554305	1.547342
18/01/2018	1.549565	1.542623
17/01/2018	1.550115	1.543171
16/01/2018	1.545695	1.538771
15/01/2018	1.544485	1.537566
12/01/2018	1.555616	1.548647
11/01/2018	1.550362	1.543417
10/01/2018	1.546242	1.539315
09/01/2018	1.552514	1.545559
08/01/2018	1.546223	1.539296
05/01/2018	1.537420	1.530533
04/01/2018	1.523120	1.516297
03/01/2018	1.518985	1.512180
02/01/2018	1.508013	1.501258
31/12/2017	1.493811	1.487119
29/12/2017	1.493811	1.487119
28/12/2017	1.502845	1.496113
27/12/2017	1.502659	1.495928
22/12/2017	1.512878	1.506101
21/12/2017	1.515214	1.508426
20/12/2017	1.516397	1.509603
19/12/2017	1.522795	1.515974
18/12/2017	1.521045	1.514231
15/12/2017	1.513553	1.506772
14/12/2017	1.501915	1.495187
13/12/2017	1.517829	1.511030
12/12/2017	1.529162	1.522311
11/12/2017	1.533159	1.526291

1 … 55 56 57 … 85

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