Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2019	1.447375	1.440891
03/09/2019	1.436787	1.430350
02/09/2019	1.456421	1.449896
31/08/2019	1.455149	1.448630
30/08/2019	1.455149	1.448630
29/08/2019	1.452397	1.445891
28/08/2019	1.435006	1.428577
27/08/2019	1.431144	1.424732
26/08/2019	1.426432	1.420041
23/08/2019	1.421374	1.415006
22/08/2019	1.439310	1.432862
21/08/2019	1.442812	1.436348
20/08/2019	1.434566	1.428140
19/08/2019	1.445608	1.439132
16/08/2019	1.432131	1.425716
15/08/2019	1.413738	1.407405
14/08/2019	1.419274	1.412916
13/08/2019	1.438749	1.432304
12/08/2019	1.436211	1.429777
09/08/2019	1.439854	1.433404
08/08/2019	1.452055	1.445550
07/08/2019	1.435359	1.428929
06/08/2019	1.425846	1.419458
02/08/2019	1.458055	1.451523
01/08/2019	1.466209	1.459641
31/07/2019	1.465207	1.458643
30/07/2019	1.478230	1.471608
29/07/2019	1.481978	1.475339
26/07/2019	1.485931	1.479274
25/07/2019	1.467556	1.460981

1 … 51 52 53 … 85

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