Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2019	1.573582	1.566533
15/03/2019	1.568331	1.561305
14/03/2019	1.567549	1.560526
13/03/2019	1.560090	1.553101
12/03/2019	1.550026	1.543083
11/03/2019	1.550259	1.543314
08/03/2019	1.534036	1.527164
07/03/2019	1.543957	1.537040
06/03/2019	1.559770	1.552783
05/03/2019	1.556412	1.549440
04/03/2019	1.552588	1.545632
01/03/2019	1.551850	1.544898
28/02/2019	1.536945	1.530060
27/02/2019	1.536700	1.529816
26/02/2019	1.525164	1.518332
25/02/2019	1.522953	1.516131
22/02/2019	1.520162	1.513352
21/02/2019	1.516242	1.509450
20/02/2019	1.505225	1.498482
19/02/2019	1.504479	1.497740
18/02/2019	1.506194	1.499446
15/02/2019	1.504145	1.497407
14/02/2019	1.503072	1.496338
13/02/2019	1.498114	1.491403
12/02/2019	1.500433	1.493711
11/02/2019	1.489555	1.482882
08/02/2019	1.484130	1.477481
07/02/2019	1.485271	1.478617
06/02/2019	1.496837	1.490131
05/02/2019	1.477991	1.471370

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