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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/01/2016

1.555878

1.547368

18/01/2016

1.556316

1.547803

15/01/2016

1.562861

1.554312

14/01/2016

1.577717

1.569087

13/01/2016

1.569133

1.560550

12/01/2016

1.590914

1.582211

11/01/2016

1.579569

1.570929

08/01/2016

1.597244

1.588507

07/01/2016

1.599775

1.591024

06/01/2016

1.628745

1.619836

05/01/2016

1.631149

1.622227

04/01/2016

1.621363

1.612494

31/12/2015

1.638726

1.629762

30/12/2015

1.643993

1.635000

29/12/2015

1.651878

1.642842

24/12/2015

1.645132

1.636133

23/12/2015

1.654246

1.645197

22/12/2015

1.633655

1.624719

21/12/2015

1.637503

1.628546

18/12/2015

1.633557

1.624622

17/12/2015

1.672869

1.663718
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