Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2018	1.344185	1.338163
14/12/2018	1.373475	1.367322
13/12/2018	1.387727	1.381510
12/12/2018	1.386365	1.380154
11/12/2018	1.374746	1.368588
10/12/2018	1.372132	1.365985
07/12/2018	1.376882	1.370714
06/12/2018	1.396155	1.389900
05/12/2018	1.400317	1.394044
04/12/2018	1.390313	1.384085
03/12/2018	1.422138	1.415767
30/11/2018	1.408699	1.402388
29/11/2018	1.396395	1.390139
28/11/2018	1.408100	1.401792
27/11/2018	1.381666	1.375477
26/11/2018	1.380398	1.374214
23/11/2018	1.359227	1.353138
22/11/2018	1.363334	1.357226
21/11/2018	1.360411	1.354317
20/11/2018	1.349403	1.343358
19/11/2018	1.362280	1.356178
16/11/2018	1.381356	1.375168
15/11/2018	1.390279	1.384051
14/11/2018	1.381653	1.375463
13/11/2018	1.386848	1.380635
12/11/2018	1.383807	1.377607
09/11/2018	1.406304	1.400004
08/11/2018	1.417105	1.410756
07/11/2018	1.424240	1.417860
06/11/2018	1.408279	1.401970

1 … 57 58 59 … 85

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