Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.485025	1.476902
10/02/2017	1.471104	1.463057
09/02/2017	1.475718	1.467646
08/02/2017	1.463987	1.455979
07/02/2017	1.461504	1.453510
06/02/2017	1.462020	1.454022
03/02/2017	1.454571	1.446614
02/02/2017	1.448718	1.440794
01/02/2017	1.468569	1.460536
31/01/2017	1.461886	1.453890
30/01/2017	1.469724	1.461685
27/01/2017	1.478494	1.470406
25/01/2017	1.479426	1.471334
24/01/2017	1.460038	1.452052
23/01/2017	1.449274	1.441347
20/01/2017	1.449748	1.441818
19/01/2017	1.447704	1.439785
18/01/2017	1.450031	1.442099
17/01/2017	1.450560	1.442626
16/01/2017	1.468617	1.460584
13/01/2017	1.467666	1.459638
12/01/2017	1.460493	1.452504
11/01/2017	1.481458	1.473355
10/01/2017	1.478132	1.470047
09/01/2017	1.481532	1.473428
06/01/2017	1.492967	1.484800
05/01/2017	1.482299	1.474191
04/01/2017	1.485349	1.477224
03/01/2017	1.483699	1.475583
31/12/2016	1.475065	1.466996

1 … 63 64 65 … 85

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