Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2015	1.729208	1.719749
29/07/2015	1.724541	1.715108
28/07/2015	1.712327	1.702961
27/07/2015	1.704562	1.695238
24/07/2015	1.731150	1.721681
23/07/2015	1.723514	1.714087
22/07/2015	1.727826	1.718374
21/07/2015	1.717057	1.707665
20/07/2015	1.733592	1.724109
17/07/2015	1.733247	1.723766
16/07/2015	1.721657	1.712240
15/07/2015	1.713097	1.703727
14/07/2015	1.707794	1.698453
13/07/2015	1.711359	1.701998
10/07/2015	1.686856	1.677629
09/07/2015	1.660938	1.651853
08/07/2015	1.642904	1.633917
07/07/2015	1.665746	1.656634
06/07/2015	1.650744	1.641715
03/07/2015	1.665546	1.656436
02/07/2015	1.643551	1.634561
01/07/2015	1.638017	1.629057
30/06/2015	1.875371	1.865113
29/06/2015	1.879276	1.868997
26/06/2015	1.924573	1.914046
25/06/2015	1.908318	1.897879
24/06/2015	1.922722	1.912205
23/06/2015	1.924012	1.913488
22/06/2015	1.914121	1.903651
19/06/2015	1.894252	1.883891

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