Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2018	1.444604	1.438132
15/10/2018	1.411035	1.404714
12/10/2018	1.427713	1.421317
11/10/2018	1.401338	1.395061
10/10/2018	1.427368	1.420973
09/10/2018	1.474045	1.467441
08/10/2018	1.478244	1.471621
05/10/2018	1.494521	1.487826
04/10/2018	1.505101	1.498359
03/10/2018	1.518268	1.511467
02/10/2018	1.507216	1.500464
30/09/2018	1.500166	1.493445
28/09/2018	1.500166	1.493445
27/09/2018	1.511695	1.504923
26/09/2018	1.501643	1.494916
25/09/2018	1.502660	1.495929
24/09/2018	1.497658	1.490948
21/09/2018	1.498660	1.491947
20/09/2018	1.503461	1.496725
19/09/2018	1.497170	1.490463
18/09/2018	1.499290	1.492573
17/09/2018	1.503999	1.497261
14/09/2018	1.519277	1.512471
13/09/2018	1.512510	1.505734
12/09/2018	1.512847	1.506070
11/09/2018	1.517038	1.510242
10/09/2018	1.510655	1.503888
07/09/2018	1.508321	1.501564
06/09/2018	1.497689	1.490979
05/09/2018	1.509076	1.502316

1 … 64 65 66 … 85

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