Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2015	1.710200	1.700846
09/11/2015	1.710244	1.700889
06/11/2015	1.731378	1.721908
05/11/2015	1.708722	1.699376
04/11/2015	1.711530	1.702168
03/11/2015	1.705257	1.695930
02/11/2015	1.706490	1.697155
31/10/2015	1.693768	1.684503
30/10/2015	1.693768	1.684503
29/10/2015	1.708013	1.698670
28/10/2015	1.701797	1.692488
27/10/2015	1.668941	1.659813
26/10/2015	1.661523	1.652435
23/10/2015	1.666281	1.657167
22/10/2015	1.643158	1.634170
21/10/2015	1.632196	1.623268
20/10/2015	1.630891	1.621970
19/10/2015	1.636860	1.627906
16/10/2015	1.634296	1.625357
15/10/2015	1.614823	1.605990
14/10/2015	1.603987	1.595213
13/10/2015	1.607176	1.598385
12/10/2015	1.606694	1.597905
09/10/2015	1.613140	1.604316
08/10/2015	1.628784	1.619875
07/10/2015	1.622133	1.613260
06/10/2015	1.624407	1.615522
02/10/2015	1.617234	1.608388
01/10/2015	1.592994	1.584281
30/09/2015	1.591590	1.582884

1 … 83 84 85

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