Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2019	1.629454	1.622155
12/06/2019	1.620280	1.613021
11/06/2019	1.625186	1.617905
07/06/2019	1.590103	1.582980
06/06/2019	1.581039	1.573956
05/06/2019	1.575246	1.568189
04/06/2019	1.563875	1.556869
03/06/2019	1.553429	1.546470
31/05/2019	1.567291	1.560269
30/05/2019	1.584891	1.577791
29/05/2019	1.578068	1.570999
28/05/2019	1.588220	1.581105
27/05/2019	1.593759	1.586620
24/05/2019	1.590931	1.583804
23/05/2019	1.592904	1.585768
22/05/2019	1.617944	1.610696
21/05/2019	1.614572	1.607339
20/05/2019	1.596510	1.589357
17/05/2019	1.615772	1.608533
16/05/2019	1.622323	1.615055
15/05/2019	1.606959	1.599760
14/05/2019	1.594061	1.586920
13/05/2019	1.583659	1.576564
10/05/2019	1.607411	1.600211
09/05/2019	1.603025	1.595843
08/05/2019	1.609074	1.601865
07/05/2019	1.610940	1.603724
06/05/2019	1.634995	1.627670
03/05/2019	1.644962	1.637593
02/05/2019	1.633489	1.626171

1 … 53 54 55 … 85

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