Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2015	1.884912	1.874602
17/06/2015	1.907190	1.896758
16/06/2015	1.884384	1.874077
15/06/2015	1.876458	1.866194
12/06/2015	1.896930	1.886554
11/06/2015	1.907627	1.897193
10/06/2015	1.896119	1.885747
09/06/2015	1.893102	1.882747
05/06/2015	1.919972	1.909470
04/06/2015	1.915330	1.904853
03/06/2015	1.897477	1.887098
02/06/2015	1.908748	1.898307
01/06/2015	1.943049	1.932421
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

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