Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/08/2018	1.506045	1.499298
10/08/2018	1.510490	1.503724
09/08/2018	1.507768	1.501014
08/08/2018	1.502957	1.496224
07/08/2018	1.502121	1.495391
03/08/2018	1.497951	1.491241
02/08/2018	1.501453	1.494727
01/08/2018	1.492321	1.485636
31/07/2018	1.483836	1.477188
30/07/2018	1.488940	1.482269
27/07/2018	1.505148	1.498406
26/07/2018	1.516981	1.510185
25/07/2018	1.522758	1.515936
24/07/2018	1.504363	1.497624
23/07/2018	1.507974	1.501219
20/07/2018	1.502897	1.496164
19/07/2018	1.514165	1.507381
18/07/2018	1.515095	1.508307
17/07/2018	1.509939	1.503174
16/07/2018	1.499830	1.493111
13/07/2018	1.501701	1.494973
12/07/2018	1.498755	1.492041
11/07/2018	1.482680	1.476038
10/07/2018	1.479828	1.473199
09/07/2018	1.477908	1.471287
06/07/2018	1.469192	1.462610
05/07/2018	1.463760	1.457202
04/07/2018	1.458894	1.452358
03/07/2018	1.460236	1.453695
02/07/2018	1.476101	1.469488

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