Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/03/2015	1.864667	1.854468
20/03/2015	1.885044	1.874733
19/03/2015	1.899962	1.889570
18/03/2015	1.888422	1.878092
17/03/2015	1.883881	1.873576
16/03/2015	1.871242	1.861007
13/03/2015	1.858043	1.847880
12/03/2015	1.850720	1.840597
11/03/2015	1.864781	1.854580
10/03/2015	1.848183	1.838073
09/03/2015	1.858632	1.848465
06/03/2015	1.863072	1.852881
05/03/2015	1.872947	1.862702
04/03/2015	1.855279	1.845131
03/03/2015	1.861543	1.851360
02/03/2015	1.877383	1.867114
28/02/2015	1.857323	1.847164
27/02/2015	1.857323	1.847164
26/02/2015	1.864012	1.853816
25/02/2015	1.852143	1.842012
24/02/2015	1.864535	1.854336
23/02/2015	1.863059	1.852868
20/02/2015	1.854196	1.844053
19/02/2015	1.856582	1.846427
18/02/2015	1.845832	1.835735
17/02/2015	1.838667	1.828610
16/02/2015	1.841356	1.831284
13/02/2015	1.842892	1.832812
12/02/2015	1.844237	1.834149
11/02/2015	1.828393	1.818392

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