Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2018	1.552882	1.545926
21/02/2018	1.556135	1.549163
20/02/2018	1.546211	1.539284
19/02/2018	1.546773	1.539844
16/02/2018	1.542635	1.535724
15/02/2018	1.548691	1.541753
14/02/2018	1.534924	1.528048
13/02/2018	1.516888	1.510093
12/02/2018	1.515402	1.508613
09/02/2018	1.499432	1.492714
08/02/2018	1.499378	1.492661
07/02/2018	1.530147	1.523293
06/02/2018	1.524804	1.517973
05/02/2018	1.512463	1.505687
02/02/2018	1.557966	1.550987
01/02/2018	1.566942	1.559922
31/01/2018	1.556821	1.549847
30/01/2018	1.552473	1.545518
29/01/2018	1.564986	1.557975
25/01/2018	1.558718	1.551735
24/01/2018	1.561678	1.554682
23/01/2018	1.576165	1.569104
22/01/2018	1.559482	1.552495
19/01/2018	1.554305	1.547342
18/01/2018	1.549565	1.542623
17/01/2018	1.550115	1.543171
16/01/2018	1.545695	1.538771
15/01/2018	1.544485	1.537566
12/01/2018	1.555616	1.548647
11/01/2018	1.550362	1.543417

1 … 64 65 66 … 85

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