Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2019	1.544211	1.537294
27/11/2019	1.542939	1.536026
26/11/2019	1.534853	1.527977
25/11/2019	1.532542	1.525676
22/11/2019	1.515904	1.509113
21/11/2019	1.510835	1.504066
20/11/2019	1.512200	1.505426
19/11/2019	1.508931	1.502171
18/11/2019	1.505459	1.498715
15/11/2019	1.505112	1.498369
14/11/2019	1.502037	1.495308
13/11/2019	1.488481	1.481813
12/11/2019	1.486434	1.479775
11/11/2019	1.480867	1.474233
08/11/2019	1.483652	1.477005
07/11/2019	1.479721	1.473092
06/11/2019	1.476366	1.469752
05/11/2019	1.476370	1.469756
04/11/2019	1.479821	1.473192
01/11/2019	1.471972	1.465378
31/10/2019	1.465718	1.459152
30/10/2019	1.471277	1.464686
29/10/2019	1.464941	1.458378
28/10/2019	1.470115	1.463529
25/10/2019	1.462050	1.455501
24/10/2019	1.461042	1.454496
23/10/2019	1.445503	1.439028
22/10/2019	1.437779	1.431338
21/10/2019	1.445963	1.439485
18/10/2019	1.441529	1.435071

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