Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.828393	1.818392
10/02/2015	1.814831	1.804904
09/02/2015	1.794755	1.784938
06/02/2015	1.809604	1.799705
05/02/2015	1.815615	1.805684
04/02/2015	1.806323	1.796443
03/02/2015	1.821308	1.811345
02/02/2015	1.776474	1.766756
31/01/2015	1.771384	1.761694
30/01/2015	1.771384	1.761694
29/01/2015	1.776882	1.767163
28/01/2015	1.735264	1.725773
27/01/2015	1.752198	1.742614
23/01/2015	1.755620	1.746017
22/01/2015	1.718229	1.708830
21/01/2015	1.692496	1.683238
20/01/2015	1.665530	1.656420
19/01/2015	1.651307	1.642275
16/01/2015	1.653654	1.644609
15/01/2015	1.634822	1.625880
14/01/2015	1.652202	1.643165
13/01/2015	1.665443	1.656333
12/01/2015	1.660497	1.651414
09/01/2015	1.665622	1.656511
08/01/2015	1.692405	1.683148
07/01/2015	1.677072	1.667899
06/01/2015	1.654951	1.645898
05/01/2015	1.674682	1.665521
02/01/2015	1.700520	1.691219
31/12/2014	1.693788	1.684523

1 … 83 84 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.