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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

09/11/2016

1.403318

1.395642

08/11/2016

1.399255

1.391602

07/11/2016

1.395314

1.387682

04/11/2016

1.378192

1.370654

03/11/2016

1.378208

1.370669

02/11/2016

1.386181

1.378599

01/11/2016

1.399499

1.391844

31/10/2016

1.418251

1.410494

28/10/2016

1.427548

1.419739

27/10/2016

1.427696

1.419887

26/10/2016

1.420006

1.412238

25/10/2016

1.433230

1.425390

24/10/2016

1.446404

1.438493

21/10/2016

1.445077

1.437173

20/10/2016

1.440297

1.432418

19/10/2016

1.429710

1.421890

18/10/2016

1.429758

1.421937

17/10/2016

1.420608

1.412837

14/10/2016

1.425828

1.418029

13/10/2016

1.435747

1.427894

12/10/2016

1.441932

1.434045
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