Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2018	1.586001	1.578896
20/04/2018	1.583218	1.576126
19/04/2018	1.574934	1.567879
18/04/2018	1.570130	1.563096
17/04/2018	1.563347	1.556343
16/04/2018	1.546020	1.539094
13/04/2018	1.540849	1.533946
12/04/2018	1.554591	1.547627
11/04/2018	1.546300	1.539372
10/04/2018	1.556513	1.549540
09/04/2018	1.544618	1.537699
06/04/2018	1.542107	1.535198
05/04/2018	1.564084	1.557077
04/04/2018	1.545416	1.538493
03/04/2018	1.547430	1.540497
31/03/2018	1.559280	1.552294
29/03/2018	1.559280	1.552294
28/03/2018	1.540015	1.533116
27/03/2018	1.551075	1.544126
26/03/2018	1.569388	1.562358
23/03/2018	1.539468	1.532571
22/03/2018	1.575115	1.568059
21/03/2018	1.600470	1.593300
20/03/2018	1.606430	1.599234
19/03/2018	1.599625	1.592459
16/03/2018	1.610849	1.603633
15/03/2018	1.595793	1.588644
14/03/2018	1.582580	1.575490
13/03/2018	1.584325	1.577227
12/03/2018	1.596853	1.589699

1 … 56 57 58 … 85

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