Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2019	1.594599	1.587456
17/04/2019	1.590908	1.583781
16/04/2019	1.597626	1.590469
15/04/2019	1.593915	1.586775
12/04/2019	1.594939	1.587794
11/04/2019	1.596077	1.588927
10/04/2019	1.598832	1.591669
09/04/2019	1.594064	1.586923
08/04/2019	1.597742	1.590585
05/04/2019	1.602281	1.595103
04/04/2019	1.592585	1.585450
03/04/2019	1.597058	1.589904
02/04/2019	1.601532	1.594358
01/04/2019	1.586208	1.579102
31/03/2019	1.574954	1.567898
29/03/2019	1.574954	1.567898
28/03/2019	1.567174	1.560153
27/03/2019	1.564467	1.557459
26/03/2019	1.554528	1.547564
25/03/2019	1.547386	1.540454
22/03/2019	1.560489	1.553498
21/03/2019	1.582061	1.574974
20/03/2019	1.577980	1.570911
19/03/2019	1.575760	1.568701
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

1 … 62 63 64 … 85

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