Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/12/2019	1.545453	1.538530
17/12/2019	1.543976	1.537059
16/12/2019	1.533912	1.527041
13/12/2019	1.527766	1.520922
12/12/2019	1.509663	1.502900
11/12/2019	1.512392	1.505616
10/12/2019	1.517182	1.510385
09/12/2019	1.516178	1.509386
06/12/2019	1.522257	1.515437
05/12/2019	1.513842	1.507060
04/12/2019	1.504832	1.498091
03/12/2019	1.503653	1.496917
02/12/2019	1.513254	1.506475
30/11/2019	1.537660	1.530772
29/11/2019	1.537660	1.530772
28/11/2019	1.544211	1.537294
27/11/2019	1.542939	1.536026
26/11/2019	1.534853	1.527977
25/11/2019	1.532542	1.525676
22/11/2019	1.515904	1.509113
21/11/2019	1.510835	1.504066
20/11/2019	1.512200	1.505426
19/11/2019	1.508931	1.502171
18/11/2019	1.505459	1.498715
15/11/2019	1.505112	1.498369

1 … 55 56 57 … 85

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