Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.534432	1.527558
07/12/2017	1.520021	1.513212
06/12/2017	1.501920	1.495192
05/12/2017	1.496641	1.489937
04/12/2017	1.504490	1.497750
01/12/2017	1.511911	1.505137
30/11/2017	1.520702	1.513889
29/11/2017	1.521939	1.515121
28/11/2017	1.529217	1.522367
27/11/2017	1.518443	1.511640
24/11/2017	1.522190	1.515371
23/11/2017	1.515336	1.508547
22/11/2017	1.522651	1.515830
21/11/2017	1.525391	1.518557
20/11/2017	1.519160	1.512355
17/11/2017	1.515099	1.508311
16/11/2017	1.502182	1.495453
15/11/2017	1.489741	1.483067
14/11/2017	1.488944	1.482274
13/11/2017	1.487005	1.480344
10/11/2017	1.482221	1.475581
09/11/2017	1.487882	1.481216
08/11/2017	1.490113	1.483438
07/11/2017	1.498714	1.492000
06/11/2017	1.498232	1.491520
03/11/2017	1.495514	1.488814
02/11/2017	1.476258	1.469645
01/11/2017	1.480774	1.474140
31/10/2017	1.477376	1.470757
30/10/2017	1.472122	1.465527

1 … 56 57 58 … 85

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