Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	1.542107	1.535198
05/04/2018	1.564084	1.557077
04/04/2018	1.545416	1.538493
03/04/2018	1.547430	1.540497
31/03/2018	1.559280	1.552294
29/03/2018	1.559280	1.552294
28/03/2018	1.540015	1.533116
27/03/2018	1.551075	1.544126
26/03/2018	1.569388	1.562358
23/03/2018	1.539468	1.532571
22/03/2018	1.575115	1.568059
21/03/2018	1.600470	1.593300
20/03/2018	1.606430	1.599234
19/03/2018	1.599625	1.592459
16/03/2018	1.610849	1.603633
15/03/2018	1.595793	1.588644
14/03/2018	1.582580	1.575490
13/03/2018	1.584325	1.577227
12/03/2018	1.596853	1.589699
09/03/2018	1.592700	1.585565
08/03/2018	1.584166	1.577069
07/03/2018	1.574809	1.567754
06/03/2018	1.566537	1.559519
05/03/2018	1.570213	1.563179
02/03/2018	1.560467	1.553476
01/03/2018	1.559883	1.552895
28/02/2018	1.567298	1.560277
27/02/2018	1.578328	1.571258
26/02/2018	1.585209	1.578107
23/02/2018	1.577347	1.570281

1 … 63 64 65 … 85

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