Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2019	1.399840	1.393569
10/01/2019	1.404111	1.397821
09/01/2019	1.403363	1.397076
08/01/2019	1.392657	1.386418
07/01/2019	1.378797	1.372620
04/01/2019	1.363927	1.357817
03/01/2019	1.337924	1.331930
02/01/2019	1.362997	1.356891
31/12/2018	1.357349	1.351268
28/12/2018	1.349160	1.343116
27/12/2018	1.344390	1.338368
24/12/2018	1.293372	1.287578
21/12/2018	1.306261	1.300410
20/12/2018	1.322166	1.316242
19/12/2018	1.333139	1.327167
18/12/2018	1.343264	1.337246
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

1 … 62 63 64 … 85

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