Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	1.535545	1.527146
28/10/2014	1.542527	1.534089
27/10/2014	1.537025	1.528617
24/10/2014	1.537421	1.529011
23/10/2014	1.537743	1.529331
22/10/2014	1.517787	1.509485
21/10/2014	1.525050	1.516708
20/10/2014	1.505608	1.497373
17/10/2014	1.499216	1.491016
16/10/2014	1.478599	1.470511
15/10/2014	1.471908	1.463856
14/10/2014	1.489434	1.481287
13/10/2014	1.483657	1.475542
10/10/2014	1.507630	1.499384
09/10/2014	1.515991	1.507698
08/10/2014	1.542726	1.534287
07/10/2014	1.523668	1.515333
03/10/2014	1.564216	1.555660
02/10/2014	1.535566	1.527167
01/10/2014	1.554653	1.546150
30/09/2014	1.564292	1.555736
29/09/2014	1.576167	1.567546
26/09/2014	1.572116	1.563516
25/09/2014	1.558258	1.549734
24/09/2014	1.570247	1.561658
23/09/2014	1.566087	1.557520
22/09/2014	1.570447	1.561857
19/09/2014	1.576574	1.567950
18/09/2014	1.572731	1.564128
17/09/2014	1.557455	1.548936

1 … 82 83 84 85

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