Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2019	1.552588	1.545632
01/03/2019	1.551850	1.544898
28/02/2019	1.536945	1.530060
27/02/2019	1.536700	1.529816
26/02/2019	1.525164	1.518332
25/02/2019	1.522953	1.516131
22/02/2019	1.520162	1.513352
21/02/2019	1.516242	1.509450
20/02/2019	1.505225	1.498482
19/02/2019	1.504479	1.497740
18/02/2019	1.506194	1.499446
15/02/2019	1.504145	1.497407
14/02/2019	1.503072	1.496338
13/02/2019	1.498114	1.491403
12/02/2019	1.500433	1.493711
11/02/2019	1.489555	1.482882
08/02/2019	1.484130	1.477481
07/02/2019	1.485271	1.478617
06/02/2019	1.496837	1.490131
05/02/2019	1.477991	1.471370
04/02/2019	1.472304	1.465709
01/02/2019	1.458054	1.451522
31/01/2019	1.449629	1.443134
30/01/2019	1.450650	1.444152
29/01/2019	1.440533	1.434080
25/01/2019	1.451990	1.445486
24/01/2019	1.443890	1.437422
23/01/2019	1.428950	1.422549
22/01/2019	1.429750	1.423345
21/01/2019	1.444692	1.438220

1 … 62 63 64 … 85

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