Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	1.928558	1.918009
29/05/2015	1.928558	1.918009
28/05/2015	1.942163	1.931539
27/05/2015	1.930865	1.920304
26/05/2015	1.915164	1.904688
25/05/2015	1.916051	1.905570
22/05/2015	1.919427	1.908928
21/05/2015	1.909432	1.898988
20/05/2015	1.901612	1.891210
19/05/2015	1.899037	1.888650
18/05/2015	1.877018	1.866750
15/05/2015	1.862597	1.852409
14/05/2015	1.850739	1.840615
13/05/2015	1.833371	1.823343
12/05/2015	1.851934	1.841804
11/05/2015	1.874704	1.864450
08/05/2015	1.879234	1.868954
07/05/2015	1.847014	1.836911
06/05/2015	1.824588	1.814607
05/05/2015	1.848983	1.838869
04/05/2015	1.887507	1.877183
01/05/2015	1.880748	1.870460
30/04/2015	1.864215	1.854017
29/04/2015	1.842113	1.832037
28/04/2015	1.865977	1.855770
27/04/2015	1.903594	1.893181
24/04/2015	1.917984	1.907493
23/04/2015	1.921632	1.911120
22/04/2015	1.919464	1.908965
21/04/2015	1.920832	1.910325

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