Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.663994	1.654892
08/12/2014	1.675778	1.666612
05/12/2014	1.686809	1.677583
04/12/2014	1.672063	1.662917
03/12/2014	1.670161	1.661026
02/12/2014	1.658457	1.649385
01/12/2014	1.650027	1.641001
30/11/2014	1.655428	1.646373
28/11/2014	1.655428	1.646373
27/11/2014	1.662555	1.653461
26/11/2014	1.665816	1.656704
25/11/2014	1.663084	1.653987
24/11/2014	1.647079	1.638070
21/11/2014	1.629577	1.620663
20/11/2014	1.625359	1.616468
19/11/2014	1.621660	1.612789
18/11/2014	1.603484	1.594713
17/11/2014	1.595741	1.587013
14/11/2014	1.596998	1.588262
13/11/2014	1.593711	1.584994
12/11/2014	1.595974	1.587245
11/11/2014	1.608778	1.599978
10/11/2014	1.607308	1.598517
07/11/2014	1.607292	1.598500
06/11/2014	1.612654	1.603833
05/11/2014	1.606029	1.597244
04/11/2014	1.580776	1.572129
03/11/2014	1.590681	1.581980
31/10/2014	1.582897	1.574238
30/10/2014	1.556208	1.547695

1 … 81 82 83 … 85

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