Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2017	1.522190	1.515371
23/11/2017	1.515336	1.508547
22/11/2017	1.522651	1.515830
21/11/2017	1.525391	1.518557
20/11/2017	1.519160	1.512355
17/11/2017	1.515099	1.508311
16/11/2017	1.502182	1.495453
15/11/2017	1.489741	1.483067
14/11/2017	1.488944	1.482274
13/11/2017	1.487005	1.480344
10/11/2017	1.482221	1.475581
09/11/2017	1.487882	1.481216
08/11/2017	1.490113	1.483438
07/11/2017	1.498714	1.492000
06/11/2017	1.498232	1.491520
03/11/2017	1.495514	1.488814
02/11/2017	1.476258	1.469645
01/11/2017	1.480774	1.474140
31/10/2017	1.477376	1.470757
30/10/2017	1.472122	1.465527
27/10/2017	1.474796	1.468190
26/10/2017	1.455663	1.449142
25/10/2017	1.449147	1.442655
24/10/2017	1.443755	1.437287
23/10/2017	1.436885	1.430448
20/10/2017	1.441004	1.434548
19/10/2017	1.424529	1.418148
18/10/2017	1.436163	1.429729
17/10/2017	1.434535	1.428109
16/10/2017	1.431549	1.425136

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