Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2018	1.497658	1.490948
21/09/2018	1.498660	1.491947
20/09/2018	1.503461	1.496725
19/09/2018	1.497170	1.490463
18/09/2018	1.499290	1.492573
17/09/2018	1.503999	1.497261
14/09/2018	1.519277	1.512471
13/09/2018	1.512510	1.505734
12/09/2018	1.512847	1.506070
11/09/2018	1.517038	1.510242
10/09/2018	1.510655	1.503888
07/09/2018	1.508321	1.501564
06/09/2018	1.497689	1.490979
05/09/2018	1.509076	1.502316
04/09/2018	1.535472	1.528593
03/09/2018	1.538673	1.531780
31/08/2018	1.538710	1.531817
30/08/2018	1.532813	1.525946
29/08/2018	1.540340	1.533440
28/08/2018	1.525363	1.518530
27/08/2018	1.522857	1.516035
24/08/2018	1.510246	1.503481
23/08/2018	1.512773	1.505996
22/08/2018	1.499534	1.492816
21/08/2018	1.493779	1.487087
20/08/2018	1.496355	1.489651
17/08/2018	1.492319	1.485634
16/08/2018	1.494354	1.487659
15/08/2018	1.500724	1.494001
14/08/2018	1.513193	1.506414

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