Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2018	1.628866	1.621569
18/05/2018	1.633492	1.626175
17/05/2018	1.636239	1.628909
16/05/2018	1.641241	1.633889
15/05/2018	1.645120	1.637750
14/05/2018	1.641226	1.633874
11/05/2018	1.642290	1.634932
10/05/2018	1.646476	1.639100
09/05/2018	1.646423	1.639047
08/05/2018	1.639228	1.631884
07/05/2018	1.622078	1.614812
04/05/2018	1.608887	1.601679
03/05/2018	1.601543	1.594368
02/05/2018	1.609764	1.602553
01/05/2018	1.617069	1.609825
30/04/2018	1.599886	1.592719
27/04/2018	1.595250	1.588103
26/04/2018	1.590858	1.583731
24/04/2018	1.576207	1.569146
23/04/2018	1.586001	1.578896
20/04/2018	1.583218	1.576126
19/04/2018	1.574934	1.567879
18/04/2018	1.570130	1.563096
17/04/2018	1.563347	1.556343
16/04/2018	1.546020	1.539094
13/04/2018	1.540849	1.533946
12/04/2018	1.554591	1.547627
11/04/2018	1.546300	1.539372
10/04/2018	1.556513	1.549540
09/04/2018	1.544618	1.537699

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