Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2015	1.626930	1.618031
10/09/2015	1.627769	1.618865
09/09/2015	1.634280	1.625340
08/09/2015	1.637496	1.628539
07/09/2015	1.627838	1.618934
04/09/2015	1.628502	1.619594
03/09/2015	1.635205	1.626260
02/09/2015	1.631602	1.622677
01/09/2015	1.611223	1.602410
31/08/2015	1.642299	1.633315
28/08/2015	1.639975	1.631005
27/08/2015	1.638841	1.629876
26/08/2015	1.604589	1.595812
25/08/2015	1.565839	1.557274
24/08/2015	1.552362	1.543871
21/08/2015	1.586568	1.577889
20/08/2015	1.630084	1.621168
19/08/2015	1.667346	1.658226
18/08/2015	1.685390	1.676172
17/08/2015	1.678999	1.669815
14/08/2015	1.680842	1.671648
13/08/2015	1.682466	1.673263
12/08/2015	1.673653	1.664499
11/08/2015	1.710645	1.701288
10/08/2015	1.705179	1.695852
07/08/2015	1.690079	1.680834
06/08/2015	1.709589	1.700238
05/08/2015	1.723675	1.714246
04/08/2015	1.696620	1.687339
31/07/2015	1.717184	1.707791

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