Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	1.458054	1.451522
31/01/2019	1.449629	1.443134
30/01/2019	1.450650	1.444152
29/01/2019	1.440533	1.434080
25/01/2019	1.451990	1.445486
24/01/2019	1.443890	1.437422
23/01/2019	1.428950	1.422549
22/01/2019	1.429750	1.423345
21/01/2019	1.444692	1.438220
18/01/2019	1.439428	1.432980
17/01/2019	1.428596	1.422196
16/01/2019	1.419343	1.412984
15/01/2019	1.410337	1.404019
14/01/2019	1.389964	1.383737
11/01/2019	1.399840	1.393569
10/01/2019	1.404111	1.397821
09/01/2019	1.403363	1.397076
08/01/2019	1.392657	1.386418
07/01/2019	1.378797	1.372620
04/01/2019	1.363927	1.357817
03/01/2019	1.337924	1.331930
02/01/2019	1.362997	1.356891
31/12/2018	1.357349	1.351268
28/12/2018	1.349160	1.343116
27/12/2018	1.344390	1.338368
24/12/2018	1.293372	1.287578
21/12/2018	1.306261	1.300410
20/12/2018	1.322166	1.316242
19/12/2018	1.333139	1.327167
18/12/2018	1.343264	1.337246

1 … 56 57 58 … 85

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