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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

24/02/2015

1.864535

1.854336

23/02/2015

1.863059

1.852868

20/02/2015

1.854196

1.844053

19/02/2015

1.856582

1.846427

18/02/2015

1.845832

1.835735

17/02/2015

1.838667

1.828610

16/02/2015

1.841356

1.831284

13/02/2015

1.842892

1.832812

12/02/2015

1.844237

1.834149

11/02/2015

1.828393

1.818392

10/02/2015

1.814831

1.804904

09/02/2015

1.794755

1.784938

06/02/2015

1.809604

1.799705

05/02/2015

1.815615

1.805684

04/02/2015

1.806323

1.796443

03/02/2015

1.821308

1.811345

02/02/2015

1.776474

1.766756

31/01/2015

1.771384

1.761694

30/01/2015

1.771384

1.761694

29/01/2015

1.776882

1.767163

28/01/2015

1.735264

1.725773

27/01/2015

1.752198

1.742614

23/01/2015

1.755620

1.746017

22/01/2015

1.718229

1.708830

21/01/2015

1.692496

1.683238

20/01/2015

1.665530

1.656420
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