Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/07/2019	1.473063	1.466464
23/07/2019	1.463750	1.457193
22/07/2019	1.449378	1.442885
19/07/2019	1.446905	1.440423
18/07/2019	1.451240	1.444739
17/07/2019	1.460974	1.454429
16/07/2019	1.458335	1.451802
15/07/2019	1.461070	1.454525
12/07/2019	1.459269	1.452731
11/07/2019	1.465124	1.458560
10/07/2019	1.464465	1.457905
09/07/2019	1.463636	1.457079
08/07/2019	1.452983	1.446474
05/07/2019	1.465621	1.459056
04/07/2019	1.459403	1.452865

1 … 57 58 59 … 85

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