Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.592700	1.585565
08/03/2018	1.584166	1.577069
07/03/2018	1.574809	1.567754
06/03/2018	1.566537	1.559519
05/03/2018	1.570213	1.563179
02/03/2018	1.560467	1.553476
01/03/2018	1.559883	1.552895
28/02/2018	1.567298	1.560277
27/02/2018	1.578328	1.571258
26/02/2018	1.585209	1.578107
23/02/2018	1.577347	1.570281
22/02/2018	1.552882	1.545926
21/02/2018	1.556135	1.549163
20/02/2018	1.546211	1.539284
19/02/2018	1.546773	1.539844
16/02/2018	1.542635	1.535724
15/02/2018	1.548691	1.541753
14/02/2018	1.534924	1.528048
13/02/2018	1.516888	1.510093
12/02/2018	1.515402	1.508613
09/02/2018	1.499432	1.492714
08/02/2018	1.499378	1.492661
07/02/2018	1.530147	1.523293
06/02/2018	1.524804	1.517973
05/02/2018	1.512463	1.505687
02/02/2018	1.557966	1.550987
01/02/2018	1.566942	1.559922
31/01/2018	1.556821	1.549847
30/01/2018	1.552473	1.545518
29/01/2018	1.564986	1.557975

1 … 57 58 59 … 85

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