Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2020	1.668263	1.660789
03/02/2020	1.643533	1.636171
31/01/2020	1.633078	1.625762
30/01/2020	1.647948	1.640566
29/01/2020	1.641952	1.634596
28/01/2020	1.633121	1.625805
24/01/2020	1.627539	1.620248
23/01/2020	1.627300	1.620010
22/01/2020	1.630747	1.623441
21/01/2020	1.623974	1.616699
20/01/2020	1.627135	1.619846
17/01/2020	1.628508	1.621212
16/01/2020	1.615125	1.607889
15/01/2020	1.602512	1.595333
14/01/2020	1.601715	1.594539
13/01/2020	1.601949	1.594772
10/01/2020	1.589598	1.582477
09/01/2020	1.602864	1.595683
08/01/2020	1.586264	1.579158
07/01/2020	1.576851	1.569786
06/01/2020	1.557885	1.550906
03/01/2020	1.551426	1.544476
02/01/2020	1.548544	1.541607
31/12/2019	1.523718	1.516892
30/12/2019	1.528721	1.521872
27/12/2019	1.541017	1.534114
24/12/2019	1.542756	1.535845
23/12/2019	1.544197	1.537279
20/12/2019	1.543848	1.536932
19/12/2019	1.544748	1.537827

1 … 53 54 55 … 85

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