Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	1.345116	1.339090
19/07/2017	1.347549	1.341512
18/07/2017	1.343506	1.337487
17/07/2017	1.358085	1.352001
14/07/2017	1.358477	1.352392
13/07/2017	1.367072	1.360947
12/07/2017	1.371582	1.365438
11/07/2017	1.369223	1.363089
10/07/2017	1.370649	1.364509
07/07/2017	1.365763	1.359645
06/07/2017	1.365894	1.359775
05/07/2017	1.374790	1.368632
04/07/2017	1.366772	1.360649
03/07/2017	1.361929	1.355828
30/06/2017	1.639149	1.631806
29/06/2017	1.637942	1.630605
28/06/2017	1.664324	1.656868
27/06/2017	1.659743	1.652308
26/06/2017	1.668076	1.660603
23/06/2017	1.672167	1.664676
22/06/2017	1.679567	1.672043
21/06/2017	1.676039	1.668530
20/06/2017	1.663304	1.655853
19/06/2017	1.669510	1.662031
16/06/2017	1.647480	1.640099
15/06/2017	1.651936	1.644536
14/06/2017	1.653988	1.646579
13/06/2017	1.669497	1.662018
09/06/2017	1.672398	1.664906
08/06/2017	1.678402	1.670883

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