Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2018	1.476101	1.469488
30/06/2018	1.650063	1.642671
29/06/2018	1.650063	1.642671
28/06/2018	1.645605	1.638233
27/06/2018	1.638157	1.630818
26/06/2018	1.652481	1.645078
25/06/2018	1.645283	1.637912
22/06/2018	1.671933	1.664443
21/06/2018	1.679639	1.672115
20/06/2018	1.695027	1.687433
19/06/2018	1.686587	1.679031
18/06/2018	1.693284	1.685699
15/06/2018	1.688211	1.680648
14/06/2018	1.679553	1.672029
13/06/2018	1.660999	1.653558
12/06/2018	1.663857	1.656403
08/06/2018	1.655142	1.647727
07/06/2018	1.649792	1.642401
06/06/2018	1.649937	1.642545
05/06/2018	1.648428	1.641044
04/06/2018	1.635438	1.628112
01/06/2018	1.641809	1.634454
31/05/2018	1.625380	1.618098
30/05/2018	1.622314	1.615046
29/05/2018	1.620160	1.612901
28/05/2018	1.634212	1.626891
25/05/2018	1.627784	1.620492
24/05/2018	1.623808	1.616533
23/05/2018	1.624726	1.617447
22/05/2018	1.618772	1.611520

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