Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/10/2019	1.433954	1.427530
01/10/2019	1.456896	1.450369
30/09/2019	1.461984	1.455434
27/09/2019	1.453073	1.446563
26/09/2019	1.464609	1.458047
25/09/2019	1.464943	1.458380
24/09/2019	1.455584	1.449063
23/09/2019	1.470430	1.463843
20/09/2019	1.471959	1.465365
19/09/2019	1.465751	1.459185
18/09/2019	1.455366	1.448846
17/09/2019	1.452463	1.445956
16/09/2019	1.448991	1.442499
13/09/2019	1.449109	1.442618
12/09/2019	1.449140	1.442648
11/09/2019	1.444718	1.438246
10/09/2019	1.432608	1.426190
09/09/2019	1.438123	1.431680
06/09/2019	1.450428	1.443930
05/09/2019	1.457767	1.451236
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

1 … 57 58 59 … 85

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