Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2015	1.638726	1.629762
30/12/2015	1.643993	1.635000
29/12/2015	1.651878	1.642842
24/12/2015	1.645132	1.636133
23/12/2015	1.654246	1.645197
22/12/2015	1.633655	1.624719
21/12/2015	1.637503	1.628546
18/12/2015	1.633557	1.624622
17/12/2015	1.672869	1.663718
16/12/2015	1.657723	1.648656
15/12/2015	1.639836	1.630866
14/12/2015	1.605415	1.596634
11/12/2015	1.619347	1.610489
10/12/2015	1.631032	1.622110
09/12/2015	1.647839	1.638826
08/12/2015	1.656023	1.646964
07/12/2015	1.660660	1.651577
04/12/2015	1.639679	1.630710
03/12/2015	1.644182	1.635188
02/12/2015	1.657087	1.648022
01/12/2015	1.668054	1.658929
30/11/2015	1.659668	1.650590
27/11/2015	1.679714	1.670526
26/11/2015	1.676328	1.667159
25/11/2015	1.672902	1.663752
24/11/2015	1.667196	1.658076
23/11/2015	1.679527	1.670340
20/11/2015	1.674023	1.664866
19/11/2015	1.673120	1.663968
18/11/2015	1.692755	1.683496

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